BB Adamant Healthcare Index B EUR/  LU1477743386  /

Fonds
NAV9/20/2018 Chg.+0.0400 Type of yield Investment Focus Investment company
181.3100EUR +0.02% 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 2.32 3.16 -2.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 11.49% 11.86% -% -%
Sharpe ratio 2.36 2.15 1.97 - -
Best month +8.75% +8.75% +8.75% - -
Worst month -2.80% -2.80% -2.80% - -
Maximum loss -8.72% -4.25% -8.72% - -
Outperformance +11.67% - +11.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Healthcare Index I EU... reinvestment 183.8900 +23.96% -
BB Adamant Healthcare Index I2 E... reinvestment 163.7900 +24.24% -
BB Adamant Healthcare Index I2 U... reinvestment 179.9700 +21.72% -
BB Adamant Healthcare Index B EU... reinvestment 181.3100 +23.07% -
BB Adamant Healthcare Index B US... reinvestment 194.4000 +20.57% -
BB Adamant Healthcare Index B CH... reinvestment 188.8800 +20.45% -

Performance

YTD  
+20.27%
6 Months  
+11.60%
1 Year  
+23.07%
3 Years     -
5 Years     -
Since start  
+45.05%
Year
2017  
+16.08%