BB Adamant Medtech & Services T EUR/  LU0433846515  /

Fonds
NAV4/17/2019 Chg.-4.2400 Type of yield Investment Focus Investment company
112.0600EUR -3.65% reinvestment Equity Worldwide Bellevue Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -3.20 5.22 8.79 -
2010 0.18 4.82 6.25 0.16 -2.85 -0.36 -5.82 -1.40 3.15 -0.58 5.47 4.88 +13.95%
2011 -2.33 3.46 -0.91 0.89 4.20 -3.78 -1.81 -6.00 -1.90 -0.68 0.43 3.35 -5.47%
2012 7.20 -0.39 2.80 0.73 1.00 3.20 -0.10 0.24 2.49 -2.74 1.92 -0.52 +16.66%
2013 5.53 3.48 4.93 -5.22 3.63 -1.01 2.09 -3.98 -0.43 4.36 3.09 -0.85 +15.99%
2014 2.68 2.39 0.53 -4.18 4.44 3.62 0.71 2.98 1.67 8.58 4.25 3.92 +35.96%
2015 6.69 5.92 3.79 -5.48 1.18 -2.09 6.36 -8.11 -6.03 6.17 5.86 -1.80 +11.33%
2016 -5.96 0.12 0.89 4.44 3.77 2.23 3.99 0.38 0.71 -4.98 -1.39 3.14 +6.93%
2017 3.79 5.58 0.88 2.29 0.06 1.68 -4.37 0.38 1.74 4.05 0.29 -2.48 +14.32%
2018 4.78 -1.52 -1.01 4.32 8.05 2.84 3.01 5.70 3.66 -8.02 4.63 -8.33 +17.91%
2019 7.23 3.27 2.79 -7.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 21.14% 17.60% 14.96% 16.39%
Sharpe ratio 1.09 -0.30 1.05 1.02 1.10
Best month +7.23% +7.23% +8.05% +8.05% +8.58%
Worst month -8.33% -8.33% -8.33% -8.33% -8.33%
Maximum loss -7.93% -15.37% -18.34% -18.34% -21.32%
Outperformance -6.18% - +6.55% +26.51% +56.89%
 
All quotes in EUR

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  
+5.06%
6 Months
  -3.42%
1 Year  
+18.22%
3 Years  
+51.70%
5 Years  
+125.52%
Since start  
+273.28%
Year
2018  
+17.91%
2017  
+14.32%
2016  
+6.93%
2015  
+11.33%
2014  
+35.96%
2013  
+15.99%
2012  
+16.66%
2011
  -5.47%
2010  
+13.95%