HELLERICH Global - Flexibel B/  LU0365982635  /

Fonds
NAV2/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
722.9300EUR +0.02% 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 2.02 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.56% 5.06% 4.75% -%
Sharpe ratio 5.28 1.95 2.01 1.10 -
Best month +2.02% +2.02% +2.69% +3.04% -
Worst month +0.68% -0.79% -1.25% -3.07% -
Maximum loss -0.85% -2.63% -2.93% -8.62% -
Outperformance +0.24% - -0.54% +2.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Global - Flexibel B paying dividend 722.9300 +9.85% +15.43%
HELLERICH Global - Flexibel C paying dividend 727.3200 +9.90% +15.42%
HELLERICH Global - Flexibel A paying dividend 700.3600 +9.22% +13.71%

Performance

YTD  
+2.72%
6 Months  
+4.23%
1 Year  
+9.85%
3 Years  
+15.43%
5 Years     -
Since start  
+16.70%
Year
2016  
+3.89%
2015  
+3.98%
 

Dividends

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