HELLERICH Global - Flexibel B/  LU0365982635  /

Fonds
NAV6/27/2017 Chg.+1.1800 Type of yield Investment Focus Investment company
730.4500EUR +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 1.69 0.09 0.58 0.47 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.36% 4.77% 4.80% -%
Sharpe ratio 2.66 2.66 1.91 1.02 -
Best month +1.82% +1.82% +2.69% +3.04% -
Worst month +0.09% +0.09% -1.25% -3.07% -
Maximum loss -1.23% -1.23% -2.63% -8.62% -
Outperformance +0.37% - -0.08% +4.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Global - Flexibel B paying dividend 730.4500 +8.76% +14.32%
HELLERICH Global - Flexibel C paying dividend 733.6500 +8.65% +14.15%
HELLERICH Global - Flexibel A paying dividend 707.3900 +8.02% +12.33%

Performance

YTD  
+4.08%
6 Months  
+4.20%
1 Year  
+8.76%
3 Years  
+14.32%
5 Years     -
Since start  
+18.25%
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