Lacuna Global Health Plus P/ LU0247050130 /
| NAV3/20/2023 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.0000EUR | -0.38% | 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 | -5.80 | 0.15 | 4.97 | 2.67 | -2.98% |
| 2019 | -2.23 | 1.10 | 2.62 | -1.84 | -1.00 | -4.77 | -5.01 | -1.42 | 2.47 | -1.35 | -2.09 | -1.96 | -14.68% |
| 2020 | 1.42 | 4.17 | -11.29 | 14.64 | -6.11 | 6.82 | -6.70 | 3.65 | 4.07 | -0.50 | -2.93 | -4.32 | +0.21% |
| 2021 | 3.33 | 1.56 | 1.63 | 1.29 | 7.82 | 1.46 | -6.94 | -2.87 | -0.43 | -8.48 | -1.67 | -3.53 | -7.68% |
| 2022 | 3.92 | -5.78 | -3.21 | 4.48 | 2.21 | 5.64 | -4.83 | 4.31 | -0.82 | -2.96 | 4.08 | 1.94 | +8.37% |
| 2023 | -3.15 | 1.48 | -3.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 16.03% | 15.81% | 16.23% | 15.58% |
| Sharpe ratio | -2.02 | -0.37 | 0.29 | -0.16 | -0.48 |
| Best month | +1.94% | +4.08% | +5.64% | +14.64% | +14.64% |
| Worst month | -3.81% | -3.81% | -4.83% | -11.29% | -11.29% |
| Maximum loss | -9.06% | -9.06% | -9.06% | -27.29% | -30.88% |
| Outperformance | +3.20% | - | -20.63% | -27.27% | -22.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lacuna Global Health Plus I | paying dividend | 1,772.9399 | +7.23% | +0.85% | |
| Lacuna Global Health Plus P | paying dividend | 195.0000 | +7.18% | +0.38% |
Performance
| YTD | -5.47% | ||
|---|---|---|---|
| 6 Months | -1.63% | ||
| 1 Year | +7.18% | ||
| 3 Years | +0.38% | ||
| 5 Years | -21.77% | ||
| 10 Years | +35.07% | ||
| Since start | +88.33% | ||
| Year | |||
| 2022 | +8.37% | ||
| 2021 | -7.68% | ||
| 2020 | +0.21% | ||
| 2019 | -14.68% | ||
| 2018 | -2.98% | ||
| 2017 | +18.70% | ||
| 2016 | -4.94% | ||
| 2015 | +26.72% | ||
| 2014 | +23.85% | ||