Lacuna - BB Adamant Asia Pac.Health P/  LU0247050130  /

Fonds
NAV1/23/2017 Chg.-2.7300 Type of yield Investment Focus Investment company
208.9800EUR -1.29% paying dividend Equity Asia/Pacific Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - 3.23 2.56 1.86 2.69 -
2007 -0.27 -0.76 -0.10 0.73 4.46 3.03 -0.46 -2.98 1.87 -2.75 -4.26 2.80 +0.94%
2008 -11.26 0.94 -6.60 5.85 -2.82 -6.11 0.05 3.29 -13.20 -12.92 -2.04 -0.59 -38.55%
2009 3.00 -4.01 5.34 5.78 3.17 4.23 3.46 0.95 4.50 -0.63 2.26 6.99 +40.56%
2010 0.47 6.33 5.58 1.87 1.17 3.90 -5.26 4.52 0.99 -1.55 5.15 1.78 +27.25%
2011 -8.40 -2.84 -0.89 -0.83 3.38 -1.41 4.10 -9.93 0.13 -2.37 -1.42 0.67 -18.91%
2012 3.50 -0.46 2.99 -0.97 3.11 3.63 6.00 1.34 1.18 -0.38 0.89 -0.86 +21.58%
2013 2.39 6.73 5.26 0.80 -2.05 -1.92 4.11 -6.21 4.97 1.08 -1.67 -3.15 +9.91%
2014 1.65 3.88 -3.31 -0.77 2.81 2.74 4.80 6.89 4.15 2.29 -2.40 -0.64 +23.85%
2015 11.63 3.41 5.71 1.77 0.82 -0.51 -0.22 -3.30 -8.16 9.63 5.96 -1.20 +26.72%
2016 -3.46 -1.46 1.01 2.23 1.41 1.36 2.06 -4.84 3.20 -2.48 -3.43 -0.27 -4.94%
2017 -0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.42% 12.13% 14.22% 14.93% 13.35%
Sharpe ratio -0.31 -1.30 -0.05 0.90 1.08
Best month -0.19% +3.20% +3.20% +11.63% +11.63%
Worst month -0.27% -4.84% -4.84% -8.16% -8.16%
Maximum loss -1.77% -11.67% -11.67% -15.84% -15.84%
Outperformance -1.49% - -4.77% +7.72% -29.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Asia Pac.Hea... reinvestment 1,865.6899 -0.45% +49.18%
Lacuna - BB Adamant Asia Pac.Hea... paying dividend 208.9800 -1.04% +44.54%

Performance

YTD
  -0.19%
6 Months
  -8.35%
1 Year
  -1.04%
3 Years  
+44.54%
5 Years  
+93.61%
Since start  
+101.84%
Year
2016
  -4.94%
2015  
+26.72%
2014  
+23.85%
2013  
+9.91%
2012  
+21.58%
2011
  -18.91%
2010  
+27.25%
2009  
+40.56%
2008
  -38.55%