HELLERICH WM Sachwertaktien B/  LU0324420727  /

Fonds
NAV12/7/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
223.1200EUR +0.21% 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 1.04 -0.25 -0.61 -2.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 8.99% 10.71% 11.09% 9.75%
Sharpe ratio 0.12 -0.39 0.16 1.11 1.28
Best month +3.35% +1.68% +3.35% +9.32% +9.32%
Worst month -4.24% -2.70% -4.24% -4.40% -4.40%
Maximum loss -7.12% -6.77% -7.84% -11.64% -11.64%
Outperformance -1.71% - +0.13% +10.84% +11.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH WM Sachwertaktien B2 reinvestment 23,287.8691 +1.99% +43.79%
HELLERICH WM Sachwertaktien A paying dividend 186.1000 +1.35% +41.00%
HELLERICH WM Sachwertaktien A2 paying dividend 163.8300 +1.44% +41.95%
HELLERICH WM Sachwertaktien B reinvestment 223.1200 +1.39% +40.31%

Performance

YTD  
+0.91%
6 Months
  -1.92%
1 Year  
+1.39%
3 Years  
+40.31%
5 Years  
+77.57%
Since start  
+122.65%
Year
2015  
+16.35%
2014  
+18.44%
2013  
+17.66%
2012  
+3.26%
2011  
+2.79%
2010  
+17.67%