HELLERICH - Sachwertaktien V/  LU1509168792  /

Fonds
NAV6/18/2021 Chg.+0.6600 Type of yield Investment Focus Investment company
104.1000EUR +0.64% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 4.14 1.80 -0.10 -1.44 0.75 0.27 -2.60 0.93 -6.43 -
2019 4.30 3.01 2.03 -1.18 -0.55 0.00 1.82 0.04 1.55 -2.22 1.87 0.85 +11.95%
2020 1.96 -8.14 -9.81 8.30 -0.13 -2.21 -0.02 1.45 -1.17 -1.83 2.95 -1.00 -10.39%
2021 1.46 -4.41 6.82 -0.53 2.51 2.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.79% 8.40% 11.98% -%
Sharpe ratio 2.48 2.35 0.81 -0.01 -
Best month +6.82% +6.82% +6.82% +8.30% -
Worst month -4.41% -4.41% -4.41% -9.81% -
Maximum loss -5.66% -5.66% -5.66% -26.82% -
Outperformance +6.50% - +0.69% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH - Sachwertaktien B2 reinvestment 25,445.9199 +6.53% -1.19%
HELLERICH - Sachwertaktien V reinvestment 104.1000 +6.22% -1.91%
HELLERICH - Sachwertaktien A paying dividend 192.1600 +5.59% -3.70%
HELLERICH - Sachwertaktien A2 paying dividend 171.6300 +5.96% -2.68%
HELLERICH - Sachwertaktien B reinvestment 234.7400 +5.64% -3.62%

Performance

YTD  
+8.12%
6 Months  
+8.51%
1 Year  
+6.22%
3 Years
  -1.91%
5 Years     -
Since start  
+6.09%
Year
2020
  -10.39%
2019  
+11.95%