HELLERICH Sachwertaktien B/  LU0324420727  /

Fonds
NAV7/15/2020 Chg.+0.7800 Type of yield Investment Focus Investment company
219.9800EUR +0.36% 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 1.35 +4.81%
2017 -1.76 3.84 0.50 0.37 0.78 -2.59 0.08 -0.76 0.76 2.12 0.97 -0.68 +3.53%
2018 -2.14 -1.52 -1.20 4.09 1.63 -0.13 -1.49 0.70 0.22 -2.66 0.88 -6.47 -8.16%
2019 4.25 2.95 1.97 -1.23 -0.60 -0.05 1.76 -0.01 1.36 -2.15 1.74 0.72 +11.08%
2020 1.76 -8.02 -9.86 8.25 -0.18 -2.27 1.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.35% 23.23% 17.14% 11.86% 11.66%
Sharpe ratio -0.78 -0.84 -0.48 -0.15 0.07
Best month +8.25% +8.25% +8.25% +8.25% +8.25%
Worst month -9.86% -9.86% -9.86% -9.86% -9.86%
Maximum loss -26.60% -26.60% -26.60% -26.60% -26.60%
Outperformance +6.30% - -0.02% -5.73% +1.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Sachwertaktien B2 reinvestment 23,682.5195 -7.82% -4.15%
HELLERICH Sachwertaktien A2 paying dividend 160.4000 -8.28% -5.63%
HELLERICH Sachwertaktien V reinvestment 97.0600 -7.94% -
HELLERICH Sachwertaktien A paying dividend 180.1600 -8.64% -6.59%
HELLERICH Sachwertaktien B reinvestment 219.9800 -8.63% -6.63%

Performance

YTD
  -9.94%
6 Months
  -10.51%
1 Year
  -8.63%
3 Years
  -6.63%
5 Years  
+1.74%
Since start  
+119.98%
Year
2019  
+11.08%
2018
  -8.16%
2017  
+3.53%
2016  
+4.81%
2015  
+16.35%
2014  
+18.44%
2013  
+17.66%
2012  
+3.26%
2011  
+2.79%