Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV8/23/2017 Chg.+5.4700 Type of yield Investment Focus Investment company
404.7600EUR +1.37% 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 0.90 2.99 1.09 0.68 -3.01 0.33 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.07% 11.38% 15.63% -%
Sharpe ratio 1.64 0.66 0.73 0.66 -
Best month +5.68% +5.68% +5.68% +11.21% -
Worst month -3.01% -3.01% -5.41% -11.70% -
Maximum loss -9.31% -9.31% -11.02% -28.06% -
Outperformance +3.98% - +6.45% +5.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 236.9100 +6.19% +28.05%
Lacuna - BB Adamant Global Healt... reinvestment 404.7600 +7.97% +32.80%

Performance

YTD  
+10.05%
6 Months  
+3.10%
1 Year  
+7.97%
3 Years  
+32.80%
5 Years     -
Since start  
+53.23%
Year
2016
  -8.99%
2015  
+21.35%