Lacuna Global Health Plus P/  LU0247050130  /

Fonds
NAV4/16/2024 Chg.+1.7100 Type of yield Investment Focus Investment company
156.1300EUR +1.11% paying dividend Equity Worldwide 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 -5.40 2.15 -2.60 -4.92 -0.28 -0.69 5.13 -0.77 -5.93 -3.78 -17.75%
2024 -5.32 -4.51 -1.55 3.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 12.81% 12.00% 14.34% 15.39%
Sharpe ratio -2.06 -2.62 -1.97 -1.03 -0.79
Best month +3.40% +3.40% +5.13% +7.82% +14.64%
Worst month -5.32% -5.93% -5.93% -8.48% -11.29%
Maximum loss -14.71% -21.19% -25.03% -39.28% -39.28%
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 1,422.9100 -19.52% -28.65%
Lacuna Global Health Plus P paying dividend 156.1300 -19.72% -29.07%

Performance

YTD
  -7.97%
6 Months
  -16.11%
1 Year
  -19.72%
3 Years
  -29.07%
5 Years
  -34.89%
Since start  
+50.79%
Year
2023
  -17.75%
2022  
+8.37%
2021
  -7.68%
2020  
+0.21%
2019
  -14.68%
2018
  -2.98%
2017  
+18.70%
2016
  -4.94%
2015  
+26.72%