Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV7/21/2017 Chg.-3.3300 Type of yield Investment Focus Investment company
414.9800EUR -0.80% 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 -0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.72% 9.71% 11.25% 15.63% -%
Sharpe ratio 2.57 2.69 0.63 0.82 -
Best month +5.68% +5.68% +5.68% +11.21% -
Worst month -0.23% -0.23% -5.41% -11.70% -
Maximum loss -5.11% -5.11% -12.22% -28.06% -
Outperformance +2.25% - +0.41% +1.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 242.4700 +4.66% +36.95%
Lacuna - BB Adamant Global Healt... reinvestment 414.9800 +6.76% +42.31%

Performance

YTD  
+12.83%
6 Months  
+11.91%
1 Year  
+6.76%
3 Years  
+42.31%
5 Years     -
Since start  
+57.09%
Year
2016
  -8.99%
2015  
+21.35%