BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV11/15/2018 Chg.+1.1800 Type of yield Investment Focus Investment company
127.0300CHF +0.94% 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 0.78 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.87% 14.80% 15.38% 15.34% 16.86%
Sharpe ratio 1.54 0.86 1.35 1.15 0.96
Best month +5.94% +4.53% +5.94% +5.94% +8.49%
Worst month -7.60% -7.60% -7.60% -7.60% -7.89%
Maximum loss -10.78% -10.78% -10.78% -16.02% -17.78%
Outperformance +17.22% - +13.42% +39.52% +50.06%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 475.7800 +21.49% +52.73%
BB Adamant Medtech & Services I ... reinvestment 358.3600 +18.75% +61.22%
BB Adamant Medtech & Services I ... reinvestment 370.2700 +16.87% +61.16%
BB Adamant Medtech & Services I ... reinvestment 383.9700 +17.90% -
BB Adamant Medtech & Services I2... reinvestment 151.7900 +20.21% -
BB Adamant Medtech & Services B ... reinvestment 334.5300 +17.92% +57.76%
BB Adamant Medtech & Services T ... reinvestment 127.0300 +20.52% +61.16%
BB Adamant Medtech & Services HB... reinvestment 363.8500 +14.40% +50.99%
BB Adamant Medtech & Services HB... reinvestment 306.4600 +13.91% -
BB Adamant Medtech & Services B ... reinvestment 347.0100 +16.06% +57.68%
BB Adamant Medtech & Services B ... reinvestment 443.9500 +20.64% +49.45%
BB Adamant Medtech & Services T ... reinvestment 112.1600 +23.63% +52.79%

Performance

YTD  
+20.65%
6 Months  
+6.07%
1 Year  
+20.52%
3 Years  
+61.16%
5 Years  
+108.93%
Since start  
+180.42%
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%