HELLERICH Sachwertaktien A2/  LU0459025283  /

Fonds
NAV9/22/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
169.5400EUR -0.15% paying dividend Equity Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 3.40 5.99 0.71 -1.40 -1.62 3.87 -1.61 2.92 2.32 1.36 -1.11 +15.50%
2014 -0.10 2.29 -0.62 -0.23 2.95 1.03 1.48 1.72 1.00 3.60 2.30 1.98 +18.74%
2015 9.34 1.80 3.57 -0.04 -0.88 -2.68 5.01 -4.10 -4.01 7.13 4.03 -2.06 +17.29%
2016 -4.22 2.74 1.99 -0.67 3.24 1.69 1.35 -2.67 1.06 -0.24 -0.60 1.34 +4.86%
2017 -1.72 3.86 0.52 0.40 0.79 -2.40 0.11 -0.73 -0.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.26% 6.53% 7.33% 10.98% -%
Sharpe ratio 0.17 -0.19 0.16 0.94 -
Best month +3.86% +0.79% +3.86% +9.34% +9.34%
Worst month -2.40% -2.40% -2.40% -4.22% -4.22%
Maximum loss -4.54% -4.54% -4.94% -11.04% -
Outperformance -3.91% - -8.93% +10.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Sachwertaktien B2 reinvestment 24,331.4902 +1.16% +35.08%
HELLERICH Sachwertaktien A2 paying dividend 169.5400 +0.81% +33.26%
HELLERICH Sachwertaktien A paying dividend 191.8800 +0.40% +32.18%
HELLERICH Sachwertaktien B reinvestment 231.6300 +0.39% +31.50%

Performance

YTD  
+0.55%
6 Months
  -0.78%
1 Year  
+0.81%
3 Years  
+33.26%
5 Years     -
Since start  
+69.61%
Year
2016  
+4.86%
2015  
+17.29%
2014  
+18.74%
2013  
+15.50%
 

Dividends

3/14/2017 1.20 EUR
3/14/2016 0.95 EUR