BB Adamant Healthcare Index B EUR/  LU1477743386  /

Fonds
NAV11/15/2018 Chg.-0.1600 Type of yield Investment Focus Investment company
168.5700EUR -0.09% 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 -1.39 -8.08 -0.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.03% 13.53% 13.65% -% -%
Sharpe ratio 1.00 -0.20 1.09 - -
Best month +8.75% +8.75% +8.75% +8.75% -
Worst month -8.08% -8.08% -8.08% -8.08% -
Maximum loss -12.85% -12.85% -12.85% - -
Outperformance +5.61% - +4.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Healthcare Index I EU... reinvestment 171.1700 +15.32% -
BB Adamant Healthcare Index I2 E... reinvestment 152.5000 +15.58% -
BB Adamant Healthcare Index I2 U... reinvestment 161.3900 +10.87% -
BB Adamant Healthcare Index I US... reinvestment 176.7400 - -
BB Adamant Healthcare Index I CH... reinvestment 179.7900 - -
BB Adamant Healthcare Index I2 C... reinvestment 162.2300 +12.71% -
BB Adamant Healthcare Index B EU... reinvestment 168.5700 +14.50% -
BB Adamant Healthcare Index B US... reinvestment 174.0800 +9.82% -
BB Adamant Healthcare Index B CH... reinvestment 177.0800 +11.62% -

Performance

YTD  
+11.82%
6 Months
  -1.56%
1 Year  
+14.50%
3 Years     -
5 Years     -
Since start  
+34.86%
Year
2017  
+16.08%