BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV4/17/2019 Chg.-4.4800 Type of yield Investment Focus Investment company
127.0900CHF -3.41% 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 8.32 2.92 1.32 -5.88 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.41% 21.59% 17.97% 15.29% 17.54%
Sharpe ratio 1.35 -0.33 0.75 1.11 0.94
Best month +8.32% +8.32% +8.32% +8.32% +8.49%
Worst month -8.71% -8.71% -8.71% -8.71% -8.71%
Maximum loss -7.17% -15.64% -19.08% -19.08% -19.08%
Outperformance -5.93% - +6.45% +28.12% +53.52%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 475.9600 +18.57% +53.17%
BB Adamant Medtech & Services I ... reinvestment 359.0100 +13.42% +60.07%
BB Adamant Medtech & Services I ... reinvestment 369.8600 +8.56% +52.82%
BB Adamant Medtech & Services I ... reinvestment 375.8300 +19.03% -
BB Adamant Medtech & Services I2... reinvestment 151.9300 +18.74% -
BB Adamant Medtech & Services T ... reinvestment 112.0600 +18.22% +51.70%
BB Adamant Medtech & Services B ... reinvestment 334.1500 +12.64% +56.66%
BB Adamant Medtech & Services T ... reinvestment 127.0900 +13.08% +58.53%
BB Adamant Medtech & Services HB... reinvestment 357.8000 +7.06% +42.60%
BB Adamant Medtech & Services HB... reinvestment 300.7000 +6.15% -
BB Adamant Medtech & Services B ... reinvestment 345.6100 +7.81% +49.55%
BB Adamant Medtech & Services B ... reinvestment 442.8100 +17.75% +49.90%

Performance

YTD  
+6.32%
6 Months
  -3.76%
1 Year  
+13.08%
3 Years  
+58.53%
5 Years  
+111.01%
Since start  
+180.55%
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%