HELLERICH WM Sachwertaktien A2/  LU0459025283  /

Fonds
NAV12/9/2016 Chg.+2.0700 Type of yield Investment Focus Investment company
166.7700EUR +1.26% 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 -0.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 9.15% 10.77% 11.04% -%
Sharpe ratio 0.33 -0.05 0.40 1.21 -
Best month +3.24% +1.69% +3.24% +9.34% -
Worst month -4.22% -2.67% -4.22% -4.22% -
Maximum loss -7.11% -6.70% -7.82% -11.04% -
Outperformance -0.25% - +0.22% +14.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH WM Sachwertaktien B2 reinvestment 23,705.9492 +4.54% +46.28%
HELLERICH WM Sachwertaktien A paying dividend 189.4400 +3.89% +43.44%
HELLERICH WM Sachwertaktien A2 paying dividend 166.7700 +3.98% +44.43%
HELLERICH WM Sachwertaktien B reinvestment 227.1200 +3.91% +42.74%

Performance

YTD  
+2.99%
6 Months
  -0.38%
1 Year  
+3.98%
3 Years  
+44.43%
5 Years     -
Since start  
+65.67%
Year
2015  
+17.29%
2014  
+18.74%
2013  
+15.50%
 

Dividends

3/14/2016 0.95 EUR