Lacuna - BB Adamant Global Healthcare P/  LU1011973440  /

Fonds
NAV10/20/2017 Chg.-2.4900 Type of yield Investment Focus Investment company
421.0200EUR -0.59% 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 -3.01 0.59 2.52 1.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 10.16% 10.73% 15.57% -%
Sharpe ratio 1.93 1.08 1.28 0.79 -
Best month +5.68% +2.99% +5.68% +11.21% -
Worst month -3.01% -3.01% -5.41% -11.70% -
Maximum loss -9.31% -9.31% -9.31% -28.06% -
Outperformance -1.10% - +0.52% +7.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Global Healt... reinvestment 246.3600 +11.78% +35.87%
Lacuna - BB Adamant Global Healt... reinvestment 421.0200 +13.36% +40.59%

Performance

YTD  
+14.47%
6 Months  
+5.19%
1 Year  
+13.36%
3 Years  
+40.59%
5 Years     -
Since start  
+59.38%
Year
2016
  -8.99%
2015  
+21.35%