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

Fonds
NAV7/28/2017 Chg.-1.5600 Type of yield Investment Focus Investment company
210.4000EUR -0.74% 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 0.59 3.01 -0.26 0.63 -0.93 0.79 -2.53 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.39% 10.44% 14.68% 13.27%
Sharpe ratio 0.30 0.08 -0.73 0.73 0.90
Best month +3.01% +3.01% +3.20% +11.63% +11.63%
Worst month -2.53% -2.53% -4.84% -8.16% -8.16%
Maximum loss -5.63% -5.63% -11.67% -15.84% -15.84%
Outperformance -9.77% - -13.69% -4.41% -46.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna - BB Adamant Asia Pac.Hea... reinvestment 1,883.9900 -7.50% +38.74%
Lacuna - BB Adamant Asia Pac.Hea... paying dividend 1,072.8000 - -
Lacuna - BB Adamant Asia Pac.Hea... paying dividend 210.4000 -7.90% +34.71%

Performance

YTD  
+1.23%
6 Months  
+0.17%
1 Year
  -7.90%
3 Years  
+34.71%
5 Years  
+73.65%
Since start  
+104.71%
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%