BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV5/17/2018 Chg.+0.3900 Type of yield Investment Focus Investment company
120.7300CHF +0.32% 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 5.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.10% 15.78% 13.99% 16.45% 16.83%
Sharpe ratio 2.64 1.81 2.00 1.05 0.91
Best month +5.94% +5.94% +5.94% +8.45% +8.49%
Worst month -2.53% -2.53% -2.53% -6.23% -7.89%
Maximum loss -10.04% -10.04% -10.04% -17.74% -17.78%
Outperformance +12.86% - +12.40% +42.29% +34.15%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 435.0400 +18.19% +43.24%
BB Adamant Medtech & Services I ... reinvestment 340.0900 +28.01% +61.59%
BB Adamant Medtech & Services I ... reinvestment 352.7100 +25.04% +48.63%
BB Adamant Medtech & Services I ... reinvestment 346.3300 +20.12% -
BB Adamant Medtech & Services B ... reinvestment 318.5600 +27.08% +58.06%
BB Adamant Medtech & Services T ... reinvestment 120.7300 +27.59% +59.97%
BB Adamant Medtech & Services HB... reinvestment 347.6400 +20.45% +41.21%
BB Adamant Medtech & Services HB... reinvestment 294.0600 +20.72% -
BB Adamant Medtech & Services B ... reinvestment 331.6900 +24.14% +45.40%
BB Adamant Medtech & Services B ... reinvestment 407.3400 +17.34% +40.13%
BB Adamant Medtech & Services T ... reinvestment 102.7000 +17.80% +41.81%

Performance

YTD  
+14.66%
6 Months  
+13.13%
1 Year  
+27.59%
3 Years  
+59.97%
5 Years  
+101.22%
Since start  
+166.51%
Year
2017  
+24.80%
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%