Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV3/27/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
391.4900EUR -0.01% reinvestment Equity Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 7.10 2.89 3.27 4.69 2.92 1.58 0.67 2.36 -
2015 11.21 7.30 7.77 -3.38 3.62 -2.21 2.59 -8.89 -11.70 8.71 8.03 -0.57 +21.35%
2016 -11.64 -0.19 0.23 0.46 2.91 0.05 4.64 -3.88 0.61 -5.41 1.68 2.27 -8.99%
2017 1.18 5.68 -0.46 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 12.09% 11.87% -% -%
Sharpe ratio 3.34 0.65 0.92 - -
Best month +5.68% +5.68% +5.68% +11.21% -
Worst month -0.46% -5.41% -5.41% -11.70% -
Maximum loss -2.93% -10.42% -12.22% - -
Outperformance +0.07% - -3.91% +2.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 230.1600 +8.35% +42.43%
Lacuna - BB Adamant Global Healt... reinvestment 391.4900 +10.57% +48.20%

Performance

YTD  
+6.44%
6 Months  
+3.69%
1 Year  
+10.57%
3 Years  
+48.20%
5 Years     -
Since start  
+48.20%
Year
2016
  -8.99%
2015  
+21.35%