Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV5/23/2017 Chg.-1.6200 Type of yield Investment Focus Investment company
406.1300EUR -0.40% 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 -0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 9.66% 11.51% 15.55% -%
Sharpe ratio 3.21 3.06 1.15 0.93 -
Best month +5.68% +5.68% +5.68% +11.21% -
Worst month -0.62% -0.62% -5.41% -11.70% -
Maximum loss -3.79% -3.79% -12.22% -28.06% -
Outperformance +3.33% - +3.88% +4.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 237.8900 +10.64% +42.93%
Lacuna - BB Adamant Global Healt... reinvestment 406.1300 +12.94% +48.47%

Performance

YTD  
+10.42%
6 Months  
+13.58%
1 Year  
+12.94%
3 Years  
+48.47%
5 Years     -
Since start  
+53.74%
Year
2016
  -8.99%
2015  
+21.35%