BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV9/19/2018 Chg.+0.5000 Type of yield Investment Focus Investment company
131.4900CHF +0.38% 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 0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.39% 13.15% 13.61% 15.27% 16.57%
Sharpe ratio 2.53 3.33 2.19 1.33 1.07
Best month +5.94% +5.94% +5.94% +6.01% +8.49%
Worst month -2.53% +0.37% -2.53% -5.44% -7.89%
Maximum loss -10.04% -4.77% -10.04% -16.02% -17.78%
Outperformance +20.51% - +21.26% +53.78% +58.11%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services B ... reinvestment 346.4700 +28.90% +70.45%
BB Adamant Medtech & Services T ... reinvestment 131.4900 +29.42% +72.49%
BB Adamant Medtech & Services I ... reinvestment 496.3600 +32.40% +69.14%
BB Adamant Medtech & Services I ... reinvestment 370.7700 +29.82% +74.22%
BB Adamant Medtech & Services I ... reinvestment 398.2500 +29.58% +73.94%
BB Adamant Medtech & Services HB... reinvestment 391.5900 +27.00% +64.62%
BB Adamant Medtech & Services HB... reinvestment 329.7900 +26.28% -
BB Adamant Medtech & Services I ... reinvestment 401.4600 +33.33% -
BB Adamant Medtech & Services B ... reinvestment 373.6200 +28.67% +70.18%
BB Adamant Medtech & Services B ... reinvestment 463.6400 +31.47% +65.48%
BB Adamant Medtech & Services T ... reinvestment 117.0600 +32.01% +67.49%

Performance

YTD  
+24.41%
6 Months  
+19.82%
1 Year  
+29.42%
3 Years  
+72.49%
5 Years  
+123.72%
Since start  
+189.16%
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%