HELLERICH - Sachwertaktien B/ LU0324420727 /
| NAV2024-05-03 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.4900EUR | +0.46% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -1.06 | 0.94 | 2.13 | 0.34 | -0.15 | -0.55 | 0.17 | 6.11 | - |
| 2010 | 0.99 | 4.02 | 2.69 | 0.56 | 0.08 | 3.26 | -3.61 | 2.52 | -0.84 | -0.40 | 3.90 | 3.50 | +17.67% |
| 2011 | -4.20 | 0.76 | -0.52 | -0.62 | 3.50 | -2.38 | 2.05 | -5.53 | 2.87 | 1.23 | 0.15 | 6.03 | +2.79% |
| 2012 | -1.65 | -1.53 | 2.29 | 0.45 | 0.79 | 1.94 | 4.80 | -0.64 | 0.51 | -1.72 | -0.56 | -1.24 | +3.26% |
| 2013 | 2.03 | 3.34 | 5.83 | 0.80 | -1.35 | -1.58 | 3.87 | -1.58 | 2.84 | 2.31 | 1.36 | -1.18 | +17.66% |
| 2014 | -0.11 | 2.23 | -0.51 | -0.36 | 2.92 | 1.02 | 1.47 | 1.70 | 0.99 | 3.56 | 2.29 | 1.95 | +18.44% |
| 2015 | 9.32 | 1.78 | 3.54 | -0.12 | -0.97 | -2.75 | 5.01 | -4.40 | -4.08 | 7.02 | 3.92 | -1.96 | +16.35% |
| 2016 | -4.24 | 2.73 | 2.00 | -0.69 | 3.35 | 1.68 | 1.32 | -2.70 | 1.04 | -0.25 | -0.61 | 1.35 | +4.81% |
| 2017 | -1.76 | 3.84 | 0.50 | 0.37 | 0.78 | -2.59 | 0.08 | -0.76 | 0.76 | 2.12 | 0.97 | -0.68 | +3.53% |
| 2018 | -2.14 | -1.52 | -1.20 | 4.09 | 1.63 | -0.13 | -1.49 | 0.70 | 0.22 | -2.66 | 0.88 | -6.47 | -8.16% |
| 2019 | 4.25 | 2.95 | 1.97 | -1.23 | -0.60 | -0.05 | 1.76 | -0.01 | 1.36 | -2.15 | 1.74 | 0.72 | +11.08% |
| 2020 | 1.76 | -8.02 | -9.86 | 8.25 | -0.18 | -2.27 | -0.07 | 1.39 | -1.22 | -1.87 | 2.90 | -1.00 | -10.87% |
| 2021 | 1.42 | -4.46 | 6.76 | -0.59 | 2.47 | 1.98 | 0.04 | 1.91 | -3.16 | 1.30 | 1.22 | 3.01 | +12.08% |
| 2022 | -3.60 | -1.30 | 2.66 | 2.83 | -4.20 | -3.42 | 4.12 | -1.25 | -5.38 | 0.71 | 1.37 | -2.34 | -9.84% |
| 2023 | -2.70 | 0.62 | 0.31 | 2.28 | -3.14 | -0.87 | 0.55 | -1.90 | -3.40 | -3.68 | 1.36 | 2.38 | -8.16% |
| 2024 | 3.28 | -0.59 | 1.16 | -1.33 | -0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.61% | 6.98% | 8.76% | 10.91% |
| Sharpe ratio | 0.46 | 0.81 | -1.49 | -0.75 | -0.61 |
| Best month | +3.28% | +3.28% | +3.28% | +4.12% | +8.25% |
| Worst month | -1.33% | -1.33% | -3.68% | -5.38% | -9.86% |
| Maximum loss | -3.63% | -3.63% | -13.95% | -22.18% | -26.60% |
| Outperformance | +6.30% | - | -0.02% | -5.73% | +1.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HELLERICH - Sachwertaktien B | reinvestment | 206.4900 | -6.60% | -7.89% | |
| HELLERICH - Sachwertaktien A | paying dividend | 168.2800 | -6.58% | -7.87% | |
| HELLERICH - Sachwertaktien A2 | paying dividend | 152.4300 | -6.27% | -6.96% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | -6.60% | ||
| 3 Years | -7.89% | ||
| 5 Years | -13.22% | ||
| Since start | +106.49% | ||
| Year | |||
| 2023 | -8.16% | ||
| 2022 | -9.84% | ||
| 2021 | +12.08% | ||
| 2020 | -10.87% | ||
| 2019 | +11.08% | ||
| 2018 | -8.16% | ||
| 2017 | +3.53% | ||
| 2016 | +4.81% | ||
| 2015 | +16.35% | ||
