HELLERICH WM Sachwertaktien A2/  LU0459025283  /

Fonds
NAV1/17/2017 Chg.-0.6700 Type of yield Investment Focus Investment company
168.6000EUR -0.40% 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 -0.71 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 8.98% 10.23% 11.11% -%
Sharpe ratio -2.58 -0.46 1.14 1.17 -
Best month +1.34% +1.35% +3.24% +9.34% -
Worst month -0.71% -2.67% -4.22% -4.22% -
Maximum loss -1.42% -6.70% -6.70% -11.04% -
Outperformance -1.33% - -7.12% +13.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH WM Sachwertaktien B2 reinvestment 23,978.9805 +11.94% +44.73%
HELLERICH WM Sachwertaktien A paying dividend 191.5100 +11.23% +41.92%
HELLERICH WM Sachwertaktien A2 paying dividend 168.6000 +11.34% +42.86%
HELLERICH WM Sachwertaktien B reinvestment 229.5500 +11.26% +41.25%

Performance

YTD
  -0.71%
6 Months
  -2.26%
1 Year  
+11.34%
3 Years  
+42.86%
5 Years     -
Since start  
+67.49%
Year
2016  
+4.86%
2015  
+17.29%
2014  
+18.74%
2013  
+15.50%
 

Dividends

3/14/2016 0.95 EUR