HELLERICH - Sachwertaktien B2/  LU0324421022  /

Fonds
NAV6/15/2021 Chg.-2.2695 Type of yield Investment Focus Investment company
25,301.8496EUR -0.01% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -1.00 0.96 2.17 0.38 -0.11 -0.52 0.21 5.94 -
2010 1.03 4.05 2.72 0.58 0.08 3.33 -3.57 2.57 -0.80 -0.36 3.93 3.54 +18.14%
2011 -4.16 0.79 -0.47 -0.58 3.54 -2.33 2.09 -5.48 2.91 1.28 0.19 6.04 +3.29%
2012 -1.62 -1.48 2.32 0.50 0.81 1.97 4.84 -0.63 0.54 -1.76 -0.56 -1.24 +3.53%
2013 2.07 3.39 5.97 0.78 -1.34 -1.55 3.91 -1.54 2.95 2.35 1.40 -1.09 +18.37%
2014 -0.06 2.28 -0.56 -0.31 2.96 1.07 1.51 1.75 1.04 3.61 2.38 2.02 +19.10%
2015 9.43 1.84 3.61 0.00 -0.85 -2.62 5.13 -4.13 -3.97 7.10 4.03 -1.99 +17.82%
2016 -4.18 2.84 2.03 -0.61 3.26 1.77 1.38 -2.62 1.10 -0.21 -0.56 1.39 +5.44%
2017 -1.67 3.89 0.56 0.43 0.84 -2.53 0.19 -0.68 0.79 2.18 1.00 -0.51 +4.41%
2018 -2.06 -1.46 -1.14 4.16 1.69 -0.08 -1.33 0.76 0.28 -2.58 0.95 -6.32 -7.24%
2019 4.34 3.02 1.96 -1.08 -0.53 0.01 1.74 0.05 1.38 -1.95 1.67 0.78 +11.80%
2020 1.85 -7.94 -9.79 8.31 -0.12 -2.20 0.08 1.46 -1.15 -1.81 2.97 -0.99 -10.08%
2021 1.49 -4.40 6.84 -0.52 2.53 1.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 7.77% 8.58% 11.88% 10.48%
Sharpe ratio 2.35 2.25 0.99 -0.01 0.20
Best month +6.84% +6.84% +6.84% +8.31% +8.31%
Worst month -4.40% -4.40% -4.40% -9.79% -9.79%
Maximum loss -5.65% -5.65% -5.65% -26.50% -26.50%
Outperformance +6.64% - +0.63% -3.33% +5.63%
 
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  
+7.62%
6 Months  
+8.10%
1 Year  
+7.94%
3 Years
  -2.01%
5 Years  
+8.23%
Since start  
+153.02%
Year
2020
  -10.08%
2019  
+11.80%
2018
  -7.24%
2017  
+4.41%
2016  
+5.44%
2015  
+17.82%
2014  
+19.10%
2013  
+18.37%
2012  
+3.53%