Lacuna Global Health Plus I/ LU0637847533 /
| NAV2024-04-26 | Chg.-1.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,427.1899EUR | -0.13% | paying dividend | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 4.14 | -9.98 | 0.08 | -2.43 | -1.46 | 0.62 | - |
| 2012 | 3.45 | -0.52 | 2.94 | -1.02 | 3.16 | 3.52 | 5.56 | 1.05 | 1.11 | -0.53 | 0.84 | -0.91 | +20.02% |
| 2013 | 2.02 | 7.19 | 5.53 | 0.84 | -2.04 | -1.87 | 4.16 | -6.27 | 5.03 | 1.08 | -1.62 | -3.11 | +10.53% |
| 2014 | 1.70 | 3.93 | -3.27 | -0.73 | 2.87 | 2.80 | 5.07 | 7.24 | 4.38 | 2.44 | -2.46 | -0.59 | +25.38% |
| 2015 | 12.16 | 3.61 | 6.00 | 1.78 | 0.93 | -0.57 | -0.17 | -3.25 | -8.11 | 9.70 | 6.12 | -1.21 | +28.41% |
| 2016 | -3.42 | -1.41 | 1.06 | 2.28 | 1.46 | 1.40 | 2.19 | -4.87 | 3.25 | -2.43 | -3.38 | -0.22 | -4.38% |
| 2017 | 0.65 | 3.06 | -0.21 | 0.68 | -0.88 | 0.84 | -4.37 | 0.88 | 4.97 | 6.95 | 3.75 | 2.43 | +19.89% |
| 2018 | 1.19 | -2.61 | 2.35 | 0.98 | -2.52 | -5.24 | -1.65 | 3.51 | -5.81 | 0.19 | 5.01 | 2.81 | -2.41% |
| 2019 | -2.23 | 1.15 | 2.76 | -1.97 | -1.00 | -4.82 | -5.02 | -1.46 | 2.44 | -1.36 | -2.12 | -1.97 | -14.81% |
| 2020 | 1.42 | 4.15 | -11.30 | 14.64 | -6.13 | 6.84 | -6.70 | 3.64 | 4.07 | -0.47 | -2.93 | -4.32 | +0.18% |
| 2021 | 3.40 | 1.55 | 1.69 | 1.29 | 7.91 | 1.57 | -6.91 | -2.86 | -0.38 | -8.49 | -1.69 | -3.46 | -7.25% |
| 2022 | 3.94 | -5.81 | -3.29 | 4.45 | 2.18 | 5.61 | -4.84 | 4.35 | -0.80 | -2.97 | 4.12 | 1.94 | +8.28% |
| 2023 | -3.12 | 1.51 | -5.36 | 2.13 | -2.56 | -4.94 | -0.24 | -0.65 | 5.17 | -0.77 | -5.89 | -3.78 | -17.52% |
| 2024 | -5.29 | -4.49 | -1.53 | 3.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 12.85% | 12.05% | 14.35% | 15.42% |
| Sharpe ratio | -1.91 | -2.57 | -2.01 | -1.03 | -0.78 |
| Best month | +3.68% | +3.68% | +5.17% | +7.91% | +14.64% |
| Worst month | -5.29% | -5.89% | -5.89% | -8.49% | -11.30% |
| Maximum loss | -14.65% | -21.09% | -24.84% | -39.03% | -39.03% |
| Outperformance | -2.07% | - | -8.16% | -35.64% | -53.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lacuna Global Health Plus I | paying dividend | 1,427.1899 | -20.35% | -29.20% | |
| Lacuna Global Health Plus P | paying dividend | 156.5900 | -20.55% | -29.63% |
Performance
| YTD | -7.65% | ||
|---|---|---|---|
| 6 Months | -15.78% | ||
| 1 Year | -20.35% | ||
| 3 Years | -29.20% | ||
| 5 Years | -34.61% | ||
| Since start | +42.72% | ||
| Year | |||
| 2023 | -17.52% | ||
| 2022 | +8.28% | ||
| 2021 | -7.25% | ||
| 2020 | +0.18% | ||
| 2019 | -14.81% | ||
| 2018 | -2.41% | ||
| 2017 | +19.89% | ||
| 2016 | -4.38% | ||
| 2015 | +28.41% | ||
