HELLERICH - Sachwertaktien A2/ LU0459025283 /
NAV2024-03-28 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.8400EUR | +0.58% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 3.40 | 5.99 | 0.71 | -1.40 | -1.62 | 3.87 | -1.61 | 2.92 | 2.32 | 1.36 | -1.11 | +15.50% |
2014 | -0.10 | 2.29 | -0.62 | -0.23 | 2.95 | 1.03 | 1.48 | 1.72 | 1.00 | 3.60 | 2.30 | 1.98 | +18.74% |
2015 | 9.34 | 1.80 | 3.57 | -0.04 | -0.88 | -2.68 | 5.01 | -4.10 | -4.01 | 7.13 | 4.03 | -2.06 | +17.29% |
2016 | -4.22 | 2.74 | 1.99 | -0.67 | 3.24 | 1.69 | 1.35 | -2.67 | 1.06 | -0.24 | -0.60 | 1.34 | +4.86% |
2017 | -1.72 | 3.86 | 0.52 | 0.40 | 0.79 | -2.40 | 0.11 | -0.73 | 0.78 | 2.15 | 1.00 | -0.66 | +4.02% |
2018 | -2.12 | -1.49 | -1.17 | 4.13 | 1.68 | -0.11 | -1.47 | 0.73 | 0.25 | -2.62 | 0.91 | -6.44 | -7.82% |
2019 | 4.28 | 2.98 | 1.99 | -1.19 | -0.56 | -0.03 | 1.78 | 0.02 | 1.40 | -2.11 | 1.75 | 0.77 | +11.46% |
2020 | 1.78 | -7.99 | -9.83 | 8.28 | -0.16 | -2.24 | -0.04 | 1.43 | -1.19 | -1.84 | 2.93 | -1.02 | -10.59% |
2021 | 1.45 | -4.43 | 6.79 | -0.55 | 2.49 | 2.02 | 0.06 | 1.94 | -3.13 | 1.33 | 1.26 | 2.99 | +12.42% |
2022 | -3.57 | -1.27 | 2.69 | 2.84 | -4.15 | -3.40 | 4.15 | -1.22 | -5.35 | 0.74 | 1.40 | -2.31 | -9.52% |
2023 | -2.67 | 0.65 | 0.33 | 2.30 | -3.10 | -0.85 | 0.58 | -1.87 | -3.37 | -3.65 | 1.39 | 2.41 | -7.83% |
2024 | 3.30 | -0.57 | 1.19 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.04% | 6.96% | 7.07% | 8.75% | 10.89% |
Sharpe ratio | 2.30 | 0.60 | -0.88 | -0.66 | -0.57 |
Best month | +3.30% | +3.30% | +3.30% | +6.79% | +8.28% |
Worst month | -0.57% | -3.65% | -3.65% | -5.35% | -9.83% |
Maximum loss | -2.18% | -4.42% | -13.82% | -21.75% | -26.56% |
Outperformance | -8.34% | - | -23.14% | -28.82% | -48.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HELLERICH - Sachwertaktien B | reinvestment | 209.8300 | -2.64% | -6.57% | |
HELLERICH - Sachwertaktien A | paying dividend | 170.9900 | -2.64% | -6.56% | |
HELLERICH - Sachwertaktien A2 | paying dividend | 154.8400 | -2.30% | -5.63% |
Performance
YTD | +3.94% | ||
---|---|---|---|
6 Months | +3.94% | ||
1 Year | -2.30% | ||
3 Years | -5.63% | ||
5 Years | -10.93% | ||
Since start | +57.05% | ||
Year | |||
2023 | -7.83% | ||
2022 | -9.52% | ||
2021 | +12.42% | ||
2020 | -10.59% | ||
2019 | +11.46% | ||
2018 | -7.82% | ||
2017 | +4.02% | ||
2016 | +4.86% | ||
2015 | +17.29% |
Dividends
2017-12-15 | 2.41 EUR |
2017-03-14 | 1.20 EUR |
2016-03-14 | 0.95 EUR |