HELLERICH - Sachwertaktien A/  LU0459025101  /

Fonds
NAV6/21/2021 Chg.-1.9400 Type of yield Investment Focus Investment company
190.2200EUR -1.01% paying dividend Equity Worldwide IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -3.61 2.53 -0.85 -0.41 3.97 3.40 -
2011 -4.23 0.73 -0.55 -0.66 3.41 -2.42 2.02 -5.58 2.83 1.21 0.12 6.16 +2.47%
2012 -1.69 -1.54 2.26 0.44 0.78 1.91 4.78 -0.67 0.50 -1.77 -0.64 -1.33 +2.85%
2013 2.17 3.33 5.88 0.82 -1.53 -1.71 3.84 -1.58 2.90 2.31 1.35 -1.14 +17.58%
2014 -0.11 2.25 -0.61 -0.35 2.92 1.03 1.47 1.71 0.99 3.56 2.29 1.95 +18.38%
2015 9.33 1.80 3.54 -0.07 -0.92 -2.68 5.02 -4.19 -4.04 7.10 4.02 -2.06 +16.99%
2016 -4.23 2.73 2.00 -0.69 3.27 1.72 1.32 -2.70 1.04 -0.25 -0.62 1.35 +4.77%
2017 -1.74 3.81 0.51 0.38 0.78 -2.58 0.07 -0.76 0.76 2.13 0.97 -0.68 +3.55%
2018 -2.14 -1.52 -1.20 4.09 1.67 -0.14 -1.50 0.69 0.22 -2.65 0.89 -6.48 -8.13%
2019 4.25 2.96 1.97 -1.23 -0.60 -0.06 1.76 -0.01 1.37 -2.16 1.75 0.72 +11.10%
2020 1.75 -8.04 -9.86 8.25 -0.19 -2.27 -0.07 1.39 -1.22 -1.87 2.90 -1.05 -10.93%
2021 1.43 -4.46 6.76 -0.59 2.47 1.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 7.92% 8.47% 11.94% 10.54%
Sharpe ratio 1.99 1.94 0.55 -0.08 0.11
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% -5.73% -26.61% -26.61%
Outperformance +6.28% - -0.02% -5.68% +1.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH - Sachwertaktien B2 reinvestment 25,190.2793 +5.05% -1.87%
HELLERICH - Sachwertaktien V reinvestment 103.0600 +4.77% -2.54%
HELLERICH - Sachwertaktien A paying dividend 190.2200 +4.14% -4.37%
HELLERICH - Sachwertaktien A2 paying dividend 169.9000 +4.50% -3.35%
HELLERICH - Sachwertaktien B reinvestment 232.3700 +4.19% -4.29%

Performance

YTD  
+6.74%
6 Months  
+7.12%
1 Year  
+4.14%
3 Years
  -4.37%
5 Years  
+3.04%
Since start  
+94.20%
Year
2020
  -10.93%
2019  
+11.10%
2018
  -8.13%
2017  
+3.55%
2016  
+4.77%
2015  
+16.99%
2014  
+18.38%
2013  
+17.58%
2012  
+2.85%
 

Dividends

12/15/2017 2.34 EUR
3/14/2017 1.35 EUR
3/14/2016 0.04 EUR
3/15/2013 0.21 EUR