HELLERICH Sachwertaktien B/  LU0324420727  /

Fonds
NAV5/25/2018 Chg.+0.7900 Type of yield Investment Focus Investment company
241.4800EUR +0.33% 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 1.77 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.29% 8.15% 10.66% 9.88%
Sharpe ratio 0.25 0.32 0.15 0.37 0.99
Best month +4.09% +4.09% +4.09% +7.02% +9.32%
Worst month -2.14% -2.14% -2.59% -4.40% -4.40%
Maximum loss -7.40% -7.89% -7.91% -10.66% -11.64%
Outperformance +0.64% - -4.26% +2.50% +6.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Sachwertaktien B2 reinvestment 25,514.5508 +1.79% +14.36%
HELLERICH Sachwertaktien A2 paying dividend 174.7800 +1.41% +12.85%
HELLERICH Sachwertaktien V reinvestment 105.0500 - -
HELLERICH Sachwertaktien A paying dividend 197.8000 +0.95% +11.92%
HELLERICH Sachwertaktien B reinvestment 241.4800 +0.89% +11.42%

Performance

YTD  
+0.86%
6 Months  
+1.30%
1 Year  
+0.89%
3 Years  
+11.42%
5 Years  
+56.96%
Since start  
+141.48%
Year
2017  
+3.53%
2016  
+4.81%
2015  
+16.35%
2014  
+18.44%
2013  
+17.66%
2012  
+3.26%
2011  
+2.79%
2010  
+17.67%