Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV6/22/2017 Chg.+2.2300 Type of yield Investment Focus Investment company
430.5000EUR +0.52% 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 4.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.79% 11.19% 15.55% -%
Sharpe ratio 4.52 4.52 1.68 0.96 -
Best month +5.68% +5.68% +5.68% +11.21% -
Worst month +0.90% +0.90% -5.41% -11.70% -
Maximum loss -3.79% -3.79% -12.22% -28.06% -
Outperformance +7.34% - +4.24% +11.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 251.8600 +16.11% +44.95%
Lacuna - BB Adamant Global Healt... reinvestment 430.5000 +18.52% +50.42%

Performance

YTD  
+17.05%
6 Months  
+18.00%
1 Year  
+18.52%
3 Years  
+50.42%
5 Years     -
Since start  
+62.97%
Year
2016
  -8.99%
2015  
+21.35%