BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV7/17/2018 Chg.+1.1600 Type of yield Investment Focus Investment company
128.1600CHF +0.91% 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 3.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.62% 15.81% 14.06% 16.32% 16.67%
Sharpe ratio 2.85 2.26 2.00 1.05 1.03
Best month +5.94% +5.94% +5.94% +8.45% +8.49%
Worst month -2.53% -1.98% -2.53% -6.23% -7.89%
Maximum loss -10.04% -10.04% -10.04% -17.74% -17.78%
Outperformance +15.22% - +12.20% +44.48% +43.75%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services B ... reinvestment 337.9500 +27.25% +57.85%
BB Adamant Medtech & Services T ... reinvestment 128.1600 +27.76% +59.74%
BB Adamant Medtech & Services I ... reinvestment 468.1800 +21.38% +44.14%
BB Adamant Medtech & Services I ... reinvestment 361.2100 +28.17% +61.35%
BB Adamant Medtech & Services I ... reinvestment 376.0800 +23.63% +55.16%
BB Adamant Medtech & Services HB... reinvestment 371.6000 +20.59% +46.15%
BB Adamant Medtech & Services HB... reinvestment 313.7000 +20.56% -
BB Adamant Medtech & Services I ... reinvestment 378.9100 +22.76% -
BB Adamant Medtech & Services B ... reinvestment 353.2500 +22.74% +51.79%
BB Adamant Medtech & Services B ... reinvestment 437.8500 +20.51% +41.01%
BB Adamant Medtech & Services T ... reinvestment 110.4700 +21.00% +42.71%

Performance

YTD  
+21.72%
6 Months  
+16.19%
1 Year  
+27.76%
3 Years  
+59.74%
5 Years  
+117.40%
Since start  
+182.91%
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%