HELLERICH Global - Flexibel B/  LU0365982635  /

Fonds
NAV3/24/2017 Chg.+1.0000 Type of yield Investment Focus Investment company
718.8100EUR +0.14% 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 1.82 +3.89%
2017 0.68 1.69 -0.24 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 4.33% 5.05% 4.75% -%
Sharpe ratio 2.75 1.58 1.59 1.06 -
Best month +1.82% +1.82% +2.69% +3.04% -
Worst month -0.24% -0.79% -1.25% -3.07% -
Maximum loss -0.95% -2.60% -2.93% -8.62% -
Outperformance +0.41% - +0.76% +1.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Global - Flexibel B paying dividend 718.8100 +7.71% +14.82%
HELLERICH Global - Flexibel C paying dividend 723.0400 +7.73% +14.77%
HELLERICH Global - Flexibel A paying dividend 695.8900 +7.07% +13.09%

Performance

YTD  
+2.13%
6 Months  
+3.15%
1 Year  
+7.71%
3 Years  
+14.82%
5 Years     -
Since start  
+16.04%
Year
2016  
+3.89%
2015  
+3.98%
 

Dividends

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