HELLERICH Global - Flexibel B/  LU0365982635  /

Fonds
NAV12/5/2016 Chg.-1.8500 Type of yield Investment Focus Investment company
685.1200EUR -0.27% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.19 0.26 1.25 0.33 0.02 -0.21 -0.07 0.15 1.20 0.59 -
2015 3.04 1.40 1.54 0.44 0.59 -1.76 0.99 -2.99 -1.90 2.90 1.30 -1.43 +3.98%
2016 -3.07 0.43 1.40 1.44 0.92 -1.25 2.69 0.45 -0.31 0.22 -0.79 -0.88 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.00% 5.57% -% -%
Sharpe ratio 0.28 0.18 0.21 - -
Best month +2.69% +2.69% +2.69% +3.04% -
Worst month -3.07% -1.25% -3.07% -3.07% -
Maximum loss -4.93% -2.93% -5.38% - -
Outperformance +0.84% - +1.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Global - Flexibel B paying dividend 685.1200 +0.83% -
HELLERICH Global - Flexibel C paying dividend 689.5300 +0.93% -
HELLERICH Global - Flexibel A paying dividend 664.8000 +0.24% +10.04%

Performance

YTD  
+1.13%
6 Months  
+0.37%
1 Year  
+0.83%
3 Years     -
5 Years     -
Since start  
+10.60%
Year
2015  
+3.98%
 

Dividends

5/17/2016 1.61 EUR
5/15/2015 0.07 EUR