Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV12/2/2016 Chg.-4.5100 Type of yield Investment Focus Investment company
351.8300EUR -1.27% 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 -2.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 13.05% 16.38% -% -%
Sharpe ratio -0.87 -0.71 -0.84 - -
Best month +4.64% +4.64% +4.64% +11.21% -
Worst month -11.64% -5.41% -11.64% -11.70% -
Maximum loss -18.79% -12.22% -20.75% - -
Outperformance -5.19% - -5.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 208.2100 -15.68% +30.14%
Lacuna - BB Adamant Global Healt... reinvestment 351.8300 -14.04% -

Performance

YTD
  -12.95%
6 Months
  -4.95%
1 Year
  -14.04%
3 Years     -
5 Years     -
Since start  
+33.19%
Year
2015  
+21.35%