BB Adamant Medtech & Services T CHF/  LU0433846606  /

Fonds
NAV11/22/2017 Chg.-1.2100 Type of yield Investment Focus Investment company
107.0300CHF -1.12% 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 0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 11.84% 12.02% 18.42% 16.54%
Sharpe ratio 2.68 2.14 2.52 0.67 0.99
Best month +5.63% +5.63% +5.63% +8.49% +8.49%
Worst month -0.38% -0.38% -1.70% -7.89% -7.89%
Maximum loss -4.85% -4.85% -4.85% -17.78% -17.78%
Outperformance +3.28% - +6.59% +24.58% +6.38%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BB Adamant Medtech & Services I ... reinvestment 392.7300 +20.70% +47.42%
BB Adamant Medtech & Services I ... reinvestment 301.0600 +30.45% +42.06%
BB Adamant Medtech & Services I ... reinvestment 318.2500 +34.34% +39.71%
BB Adamant Medtech & Services I ... reinvestment 317.6700 +25.66% -
BB Adamant Medtech & Services B ... reinvestment 282.9700 +29.49% +38.95%
BB Adamant Medtech & Services T ... reinvestment 107.0300 +30.00% +40.61%
BB Adamant Medtech & Services HB... reinvestment 319.2100 +29.47% +36.01%
BB Adamant Medtech & Services HB... reinvestment 269.9700 +30.23% -
BB Adamant Medtech & Services B ... reinvestment 300.3100 +33.35% +36.65%
BB Adamant Medtech & Services B ... reinvestment 368.9700 +19.81% +44.19%
BB Adamant Medtech & Services T ... reinvestment 92.8500 +20.29% +45.92%

Performance

YTD  
+26.86%
6 Months  
+11.90%
1 Year  
+30.00%
3 Years  
+40.61%
5 Years  
+109.66%
Since start  
+136.27%
Year
2016  
+5.42%
2015  
+0.67%
2014  
+33.39%
2013  
+17.81%
2012  
+15.98%
2011
  -8.25%
2010
  -3.92%