HELLERICH Sachwertaktien A2/  LU0459025283  /

Fonds
NAV7/21/2017 Chg.-1.0200 Type of yield Investment Focus Investment company
172.2300EUR -0.59% 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 0.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.41% 7.78% 10.99% -%
Sharpe ratio 0.68 1.30 -0.03 1.12 -
Best month +3.86% +3.86% +3.86% +9.34% +9.34%
Worst month -2.40% -2.40% -2.67% -4.22% -4.22%
Maximum loss -4.52% -4.52% -6.70% -11.04% -
Outperformance -2.01% - -10.48% +13.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Sachwertaktien B2 reinvestment 24,694.2500 -0.20% +42.25%
HELLERICH Sachwertaktien A2 paying dividend 172.2300 -0.54% +40.35%
HELLERICH Sachwertaktien A paying dividend 195.0500 -0.95% +39.28%
HELLERICH Sachwertaktien B reinvestment 235.4400 -0.95% +38.55%

Performance

YTD  
+2.14%
6 Months  
+3.85%
1 Year
  -0.54%
3 Years  
+40.35%
5 Years     -
Since start  
+72.30%
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