Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV1/20/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
373.8300EUR +0.06% 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 1.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 12.52% 14.83% -% -%
Sharpe ratio 3.87 -0.40 0.22 - -
Best month +2.27% +4.64% +4.64% +11.21% -
Worst month +1.64% -5.41% -11.64% -11.70% -
Maximum loss -1.55% -12.22% -12.22% - -
Outperformance +0.22% - -3.05% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 220.5000 +0.90% +33.28%
Lacuna - BB Adamant Global Healt... reinvestment 373.8300 +2.95% -

Performance

YTD  
+1.64%
6 Months
  -2.70%
1 Year  
+2.95%
3 Years     -
5 Years     -
Since start  
+41.52%
Year
2016
  -8.99%
2015  
+21.35%