BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV1/15/2019 Chg.+3.5300 Type of yield Investment Focus Investment company
122.5500CHF +2.97% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -2.83 3.63 7.03 -
2010 -1.03 4.74 3.35 0.81 -3.91 -7.19 -2.79 -6.82 6.81 1.89 0.09 1.11 -3.92%
2011 0.61 3.09 0.20 0.14 -0.85 -4.20 -8.87 -3.69 2.98 -1.01 1.31 2.39 -8.25%
2012 6.30 -0.26 2.66 0.55 1.01 3.17 -0.10 0.22 3.73 -3.46 1.78 -0.35 +15.98%
2013 8.08 2.14 4.60 -4.55 5.22 -2.11 2.44 -4.30 -0.91 4.97 3.04 -1.23 +17.81%
2014 2.32 1.98 0.61 -3.92 4.36 3.12 0.93 2.11 1.71 8.49 3.86 4.03 +33.39%
2015 -7.89 8.49 1.83 -4.88 -0.31 -1.42 8.45 -6.23 -5.41 6.01 5.54 -1.66 +0.67%
2016 -4.12 -2.27 1.73 5.07 4.62 -0.04 3.84 1.65 0.26 -5.44 -1.70 2.32 +5.42%
2017 3.24 5.37 1.48 3.56 0.44 2.05 -0.38 0.81 1.85 5.63 1.12 -2.53 +24.80%
2018 3.69 -1.98 1.14 5.94 3.68 3.89 2.92 2.67 4.53 -7.60 3.89 -8.71 +13.53%
2019 2.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.13% 21.38% 18.79% 16.12% 17.57%
Sharpe ratio 2.97 -0.31 0.65 1.14 0.83
Best month +2.52% +4.53% +5.94% +5.94% +8.49%
Worst month -8.71% -8.71% -8.71% -8.71% -8.71%
Maximum loss -4.92% -19.08% -19.08% -19.08% -19.08%
Outperformance -1.47% - +17.68% +42.69% +54.52%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 463.6800 +17.04% +61.30%
BB Adamant Medtech & Services I ... reinvestment 345.9200 +12.17% +66.32%
BB Adamant Medtech & Services I ... reinvestment 364.4700 +9.41% +68.37%
BB Adamant Medtech & Services I ... reinvestment 377.3400 +17.67% -
BB Adamant Medtech & Services I2... reinvestment 147.9600 +17.21% -
BB Adamant Medtech & Services B ... reinvestment 322.5300 +11.39% +62.75%
BB Adamant Medtech & Services T ... reinvestment 122.5500 +11.84% +64.70%
BB Adamant Medtech & Services HB... reinvestment 355.2300 +7.61% +56.84%
BB Adamant Medtech & Services HB... reinvestment 298.6600 +6.83% -
BB Adamant Medtech & Services B ... reinvestment 341.1700 +8.65% +64.75%
BB Adamant Medtech & Services B ... reinvestment 432.1600 +16.24% +57.83%
BB Adamant Medtech & Services T ... reinvestment 109.2500 +16.70% +59.72%

Performance

YTD  
+2.52%
6 Months
  -3.50%
1 Year  
+11.84%
3 Years  
+64.70%
5 Years  
+94.68%
Since start  
+170.53%
Year
2018  
+13.53%
2017  
+24.80%
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%