HELLERICH Sachwertaktien B/  LU0324420727  /

Fonds
NAV10/21/2019 Chg.+0.1700 Type of yield Investment Focus Investment company
241.0300EUR +0.07% 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 -1.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.56% 8.14% 7.89% 10.02%
Sharpe ratio 1.70 0.66 0.28 0.21 0.74
Best month +4.25% +1.76% +4.25% +4.25% +9.32%
Worst month -6.47% -1.23% -6.47% -6.47% -6.47%
Maximum loss -3.17% -3.17% -7.97% -9.95% -11.64%
Outperformance -6.86% - -6.95% -15.97% -2.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH Sachwertaktien B2 reinvestment 25,767.5703 +2.69% +6.52%
HELLERICH Sachwertaktien A2 paying dividend 175.2300 +2.23% +5.06%
HELLERICH Sachwertaktien V reinvestment 105.7300 +2.54% -
HELLERICH Sachwertaktien A paying dividend 197.4100 +1.91% +3.95%
HELLERICH Sachwertaktien B reinvestment 241.0300 +1.90% +3.90%

Performance

YTD  
+9.61%
6 Months  
+2.23%
1 Year  
+1.90%
3 Years  
+3.90%
5 Years  
+40.26%
Since start  
+141.03%
Year
2018
  -8.16%
2017  
+3.53%
2016  
+4.81%
2015  
+16.35%
2014  
+18.44%
2013  
+17.66%
2012  
+3.26%
2011  
+2.79%
2010  
+17.67%