Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV2/23/2017 Chg.-0.8000 Type of yield Investment Focus Investment company
392.5800EUR -0.20% 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 5.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 12.53% 12.89% -% -%
Sharpe ratio 5.94 0.79 0.91 - -
Best month +5.49% +5.49% +5.49% +11.21% -
Worst month +1.18% -5.41% -5.41% -11.70% -
Maximum loss -2.93% -11.02% -12.22% - -
Outperformance -0.29% - -3.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 231.1900 +9.18% +37.45%
Lacuna - BB Adamant Global Healt... reinvestment 392.5800 +11.40% -

Performance

YTD  
+6.74%
6 Months  
+4.72%
1 Year  
+11.40%
3 Years     -
5 Years     -
Since start  
+48.61%
Year
2016
  -8.99%
2015  
+21.35%