DetailsChartProfileRisk matrixNewsDocuments

HELLERICH - Global Flexibel C/  LU0365982809  /

Fonds
NAV2024-04-25 Chg.-1.8700 Type of yield Investment Focus Investment company
695.6000EUR -0.27% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.05 0.49 -
2009 0.36 -0.93 -0.07 3.19 2.25 0.66 1.94 0.74 1.33 -0.52 0.88 0.64 +10.91%
2010 -0.82 0.19 1.79 0.74 -0.51 0.00 -0.14 0.68 0.85 0.86 -0.21 2.01 +5.54%
2011 0.31 0.64 -0.12 1.70 -0.41 -0.85 -0.16 -6.22 -2.60 2.54 -2.27 0.24 -7.23%
2012 2.38 2.00 0.28 0.56 -1.03 -0.26 2.31 0.26 0.54 -0.48 0.59 0.57 +7.94%
2013 1.30 0.68 1.20 0.64 0.91 -1.99 1.68 -0.10 0.83 1.44 0.66 0.24 +7.70%
2014 0.59 1.53 -0.18 0.27 1.30 0.29 0.03 -0.19 -0.06 0.16 1.19 0.57 +5.62%
2015 2.91 1.40 1.54 0.40 0.60 -1.76 0.98 -2.99 -1.90 2.92 1.32 -1.42 +3.86%
2016 -3.06 0.44 1.41 1.44 0.93 -1.24 2.69 0.46 -0.30 0.23 -0.79 1.83 +3.99%
2017 0.66 1.66 0.07 0.54 0.44 -0.86 0.48 0.82 0.97 1.67 -0.19 0.16 +6.60%
2018 0.01 -1.31 -1.89 1.18 2.47 -0.68 0.46 -0.31 -0.50 -2.77 1.29 -4.06 -6.13%
2019 1.82 2.09 1.25 1.98 -0.90 1.41 1.56 0.44 0.30 0.05 1.43 1.09 +13.21%
2020 0.45 -2.96 -10.34 4.39 0.71 0.39 1.53 1.23 -0.79 -0.72 3.63 0.09 -3.15%
2021 1.53 0.27 1.41 0.93 0.10 1.89 -0.16 2.21 -1.80 0.75 0.63 0.61 +8.64%
2022 -3.76 -2.49 1.86 -1.02 -1.26 -2.67 3.60 -0.03 -4.45 1.58 1.51 -1.80 -8.88%
2023 1.24 -0.74 0.56 0.18 -0.45 0.48 1.02 -1.99 -1.54 -2.31 4.42 2.71 +3.42%
2024 1.77 0.44 1.66 -0.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 4.95% 4.95% 6.17% 6.98%
Sharpe ratio 1.18 3.58 0.16 -0.60 -0.33
Best month +2.71% +4.42% +4.42% +4.42% +4.42%
Worst month -0.87% -2.31% -2.31% -4.45% -10.34%
Maximum loss -1.69% -1.69% -5.93% -12.81% -16.27%
Outperformance -1.18% - -3.88% +0.41% +3.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH - Global Flexibel B paying dividend 812.6500 +4.59% +0.34%
HELLERICH - Global Flexibel C paying dividend 695.6000 +4.69% +0.63%
HELLERICH - Global Flexibel A paying dividend 757.0300 +4.06% -1.25%

Performance

YTD  
+3.02%
6 Months  
+10.25%
1 Year  
+4.69%
3 Years  
+0.63%
5 Years  
+8.06%
Since start  
+66.39%
Year
2023  
+3.42%
2022
  -8.88%
2021  
+8.64%
2020
  -3.15%
2019  
+13.21%
2018
  -6.13%
2017  
+6.60%
2016  
+3.99%
2015  
+3.86%
 

Dividends

2023-12-01 13.16 EUR
2023-06-01 13.77 EUR
2022-12-01 13.97 EUR
2022-06-01 14.25 EUR
2021-12-01 15.77 EUR
2021-06-01 15.52 EUR
2020-12-01 15.02 EUR
2020-06-02 14.63 EUR
2017-05-15 2.50 EUR
2016-05-17 2.05 EUR
2015-05-15 0.03 EUR
2014-01-10 0.42 EUR
2013-01-10 0.42 EUR
2012-01-10 0.89 EUR
2011-01-10 1.02 EUR
2009-12-01 1.78 EUR