HELLERICH Global - Flexibel B/  LU0365982635  /

Fonds
NAV5/26/2017 Chg.+2.0400 Type of yield Investment Focus Investment company
726.1100EUR +0.28% 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 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.66% 4.94% 4.78% -%
Sharpe ratio 2.70 3.08 1.41 1.04 -
Best month +1.82% +1.82% +2.69% +3.04% -
Worst month +0.09% -0.79% -1.25% -3.07% -
Maximum loss -1.23% -1.23% -2.93% -8.62% -
Outperformance +0.30% - -0.27% +3.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Global - Flexibel B paying dividend 726.1100 +6.63% +14.55%
HELLERICH Global - Flexibel C paying dividend 729.4600 +6.55% +14.36%
HELLERICH Global - Flexibel A paying dividend 703.7000 +5.94% +12.64%

Performance

YTD  
+3.47%
6 Months  
+5.23%
1 Year  
+6.63%
3 Years  
+14.55%
5 Years     -
Since start  
+17.55%
Year
2016  
+3.89%
2015  
+3.98%
 

Dividends

5/15/2017 2.10 EUR
5/17/2016 1.61 EUR
5/15/2015 0.07 EUR