HELLERICH Global - Flexibel B/  LU0365982635  /

Fonds
NAV4/28/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
725.4200EUR +0.05% 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 0.09 0.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 4.17% 4.97% 4.75% -%
Sharpe ratio 3.05 2.07 1.47 1.08 -
Best month +1.82% +1.82% +2.69% +3.04% -
Worst month +0.09% -0.79% -1.25% -3.07% -
Maximum loss -1.23% -2.06% -2.93% -8.62% -
Outperformance +0.14% - +0.06% +2.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Global - Flexibel B paying dividend 725.4200 +6.98% +15.04%
HELLERICH Global - Flexibel C paying dividend 729.3800 +6.94% +14.95%
HELLERICH Global - Flexibel A paying dividend 701.7200 +6.31% +13.23%

Performance

YTD  
+3.07%
6 Months  
+4.06%
1 Year  
+6.98%
3 Years  
+15.04%
5 Years     -
Since start  
+17.10%
Year
2016  
+3.89%
2015  
+3.98%
 

Dividends

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