Lacuna Asia Pacific Health P/  LU0247050130  /

Fonds
NAV9/24/2018 Chg.-2.8600 Type of yield Investment Focus Investment company
222.1600EUR -1.27% 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 -4.42 0.83 4.92 6.72 3.57 2.26 +18.70%
2018 1.09 -2.62 2.31 0.91 -2.54 -5.29 -1.67 3.44 -6.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.00% 13.18% 11.97% 12.68% 13.33%
Sharpe ratio -1.08 -1.47 0.21 0.33 0.69
Best month +3.44% +3.44% +6.72% +9.63% +11.63%
Worst month -6.32% -6.32% -6.32% -8.16% -8.16%
Maximum loss -14.01% -14.01% -14.01% -14.30% -15.84%
Outperformance -19.53% - -9.20% -8.16% -32.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lacuna Asia Pacific Health I reinvestment 2,009.9200 +3.18% +14.34%
Lacuna Asia Pacific Health U paying dividend 1,157.1200 +2.07% -
Lacuna Asia Pacific Health P paying dividend 222.1600 +2.21% +11.89%

Performance

YTD
  -10.61%
6 Months
  -10.38%
1 Year  
+2.21%
3 Years  
+11.89%
5 Years  
+52.93%
Since start  
+114.56%
Year
2017  
+18.70%
2016
  -4.94%
2015  
+26.72%
2014  
+23.85%
2013  
+9.91%
2012  
+21.58%
2011
  -18.91%
2010  
+27.25%
2009  
+40.56%