HELLERICH WM Sachwertaktien B/  LU0324420727  /

Fonds
NAV9/26/2016 Chg.-0.8600 Type of yield Investment Focus Investment company
231.3000EUR -0.37% reinvestment Equity Worldwide Hauck & Aufhäuser 

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 1.54 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 8.39% 11.45% 10.91% 9.72%
Sharpe ratio 0.64 1.35 1.03 1.32 1.44
Best month +3.35% +3.35% +7.02% +9.32% +9.32%
Worst month -4.24% -2.70% -4.24% -4.40% -4.40%
Maximum loss -7.12% -6.33% -9.87% -11.64% -11.64%
Outperformance +3.25% - +2.22% +17.51% +16.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH WM Sachwertaktien B2 reinvestment 24,110.0098 +12.12% +52.09%
HELLERICH WM Sachwertaktien A paying dividend 192.9300 +11.49% +49.16%
HELLERICH WM Sachwertaktien A2 paying dividend 169.7700 +11.60% +50.19%
HELLERICH WM Sachwertaktien B reinvestment 231.3000 +11.45% +48.44%

Performance

YTD  
+4.83%
6 Months  
+5.31%
1 Year  
+11.45%
3 Years  
+48.44%
5 Years  
+90.43%
Since start  
+131.30%
Year
2015  
+16.35%
2014  
+18.44%
2013  
+17.66%
2012  
+3.26%
2011  
+2.79%
2010  
+17.67%