BB Adamant Healthcare Index B EUR/  LU1477743386  /

Fonds
NAV7/19/2018 Chg.-0.2400 Type of yield Investment Focus Investment company
182.7900EUR -0.13% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 1.36 2.50 -
2017 1.26 5.85 0.80 3.21 1.25 1.13 -3.57 2.10 1.84 0.53 -0.73 1.60 +16.08%
2018 2.90 -0.56 4.03 1.43 8.75 -0.16 3.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.44% 13.73% 11.97% -% -%
Sharpe ratio 3.20 2.58 1.98 - -
Best month +8.75% +8.75% +8.75% - -
Worst month -0.56% -0.56% -3.57% - -
Maximum loss -8.72% -8.72% -8.72% - -
Outperformance +14.10% - +13.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Healthcare Index I2 E... reinvestment 164.8700 +24.51% -
BB Adamant Healthcare Index I EU... reinvestment 185.1700 +24.28% -
BB Adamant Healthcare Index B EU... reinvestment 182.7900 +23.32% -
BB Adamant Healthcare Index B US... reinvestment 193.6700 +24.33% -
BB Adamant Healthcare Index B CH... reinvestment 196.0900 +31.55% -

Performance

YTD  
+21.25%
6 Months  
+16.06%
1 Year  
+23.32%
3 Years     -
5 Years     -
Since start  
+46.23%
Year
2017  
+16.08%