HELLERICH - Sachwertaktien A2/  LU0459025283  /

Fonds
NAV6/15/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
170.6700EUR -0.01% 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
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 1.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.78% 8.58% 11.93% 10.51%
Sharpe ratio 2.28 2.18 0.92 -0.05 0.16
Best month +6.79% +6.79% +6.79% +8.28% +8.28%
Worst month -4.43% -4.43% -4.43% -9.83% -9.83%
Maximum loss -5.69% -5.69% -5.69% -26.56% -26.56%
Outperformance +6.43% - +0.32% -4.61% +3.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH - Sachwertaktien B2 reinvestment 25,301.8496 +7.94% -2.01%
HELLERICH - Sachwertaktien V reinvestment 103.5200 +7.65% -2.74%
HELLERICH - Sachwertaktien A paying dividend 191.0900 +7.01% -4.50%
HELLERICH - Sachwertaktien A2 paying dividend 170.6700 +7.38% -3.49%
HELLERICH - Sachwertaktien B reinvestment 233.4300 +7.05% -4.41%

Performance

YTD  
+7.40%
6 Months  
+7.86%
1 Year  
+7.38%
3 Years
  -3.49%
5 Years  
+5.66%
Since start  
+73.10%
Year
2020
  -10.59%
2019  
+11.46%
2018
  -7.82%
2017  
+4.02%
2016  
+4.86%
2015  
+17.29%
2014  
+18.74%
2013  
+15.50%
 

Dividends

12/15/2017 2.41 EUR
3/14/2017 1.20 EUR
3/14/2016 0.95 EUR