HELLERICH Sachwertaktien B/  LU0324420727  /

Fonds
NAV5/7/2021 Chg.+0.6700 Type of yield Investment Focus Investment company
226.6000EUR +0.30% reinvestment Equity Worldwide IPConcept (LU) 

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 -0.07 1.39 -1.22 -1.87 2.90 -1.00 -10.87%
2021 1.42 -4.46 6.76 -0.59 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 7.96% 9.16% 11.90% 10.55%
Sharpe ratio 1.60 0.72 0.38 -0.08 0.12
Best month +6.76% +6.76% +6.76% +8.25% +8.25%
Worst month -4.46% -4.46% -4.46% -9.86% -9.86%
Maximum loss -5.73% -5.73% -5.99% -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 24,540.8496 +3.82% -2.11%
HELLERICH Sachwertaktien V reinvestment 100.4200 +3.53% -2.60%
HELLERICH Sachwertaktien A paying dividend 185.5000 +2.91% -4.56%
HELLERICH Sachwertaktien A2 paying dividend 165.6100 +3.27% -3.56%
HELLERICH Sachwertaktien B reinvestment 226.6000 +2.96% -4.55%

Performance

YTD  
+4.09%
6 Months  
+2.52%
1 Year  
+2.96%
3 Years
  -4.55%
5 Years  
+3.65%
Since start  
+126.60%
Year
2020
  -10.87%
2019  
+11.08%
2018
  -8.16%
2017  
+3.53%
2016  
+4.81%
2015  
+16.35%
2014  
+18.44%
2013  
+17.66%
2012  
+3.26%