HELLERICH Global - Flexibel B/  LU0365982635  /

Fonds
NAV1/20/2017 Chg.+1.1100 Type of yield Investment Focus Investment company
708.6100EUR +0.16% 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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.65% 5.33% -% -%
Sharpe ratio 3.52 1.11 1.66 - -
Best month +1.82% +2.69% +2.69% +3.04% -
Worst month +0.68% -0.79% -3.07% -3.07% -
Maximum loss -0.68% -2.63% -2.93% - -
Outperformance +0.46% - 0.00% +4.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Global - Flexibel B paying dividend 708.6100 +8.54% +14.39%
HELLERICH Global - Flexibel C paying dividend 713.1200 +8.63% +14.45%
HELLERICH Global - Flexibel A paying dividend 687.0300 +7.96% +12.03%

Performance

YTD  
+0.68%
6 Months  
+2.41%
1 Year  
+8.54%
3 Years  
+14.39%
5 Years     -
Since start  
+14.39%
Year
2016  
+3.89%
2015  
+3.98%
 

Dividends

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