Wallrich - Prämienstrategie P/ LU0328585541 /
| NAV5/26/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.4800EUR | +0.08% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -3.08 | 0.12 | -2.72 | 4.00 | 0.18 | -4.81 | 0.47 | 0.89 | -6.94 | -14.76 | 0.13 | 4.08 | -21.55% |
| 2009 | -2.37 | -7.38 | 1.35 | 11.61 | 5.15 | 1.35 | 4.74 | 2.25 | 1.85 | 0.28 | 0.92 | 2.75 | +23.64% |
| 2010 | -0.74 | -0.17 | 4.82 | -0.87 | -3.62 | -0.27 | 5.07 | -1.03 | 2.08 | 2.82 | -3.26 | 2.64 | +7.27% |
| 2011 | 2.74 | 0.49 | 0.00 | 1.47 | -0.95 | -1.04 | -1.27 | -13.42 | -3.78 | 10.77 | -8.27 | 3.09 | -11.53% |
| 2012 | 6.98 | 4.52 | 0.14 | -3.45 | -5.52 | 2.34 | 6.54 | 2.36 | 2.49 | 0.04 | 0.22 | 2.02 | +19.50% |
| 2013 | 1.94 | -1.25 | 0.07 | 2.31 | 2.04 | -4.50 | 2.55 | 0.05 | 2.59 | 2.49 | 0.75 | 0.35 | +9.55% |
| 2014 | -0.53 | 2.42 | 0.36 | 1.72 | 2.63 | 0.85 | -1.04 | 0.81 | -0.39 | -1.77 | 2.78 | -1.74 | +6.12% |
| 2015 | 2.69 | 3.85 | 0.69 | -0.06 | 0.62 | -2.80 | 1.26 | -4.35 | -5.94 | 9.23 | 0.56 | -4.56 | +0.24% |
| 2016 | -3.51 | 0.22 | 4.43 | 2.16 | 0.41 | -0.41 | 3.14 | 1.09 | -0.23 | 0.72 | -0.36 | 2.11 | +9.98% |
| 2017 | 0.81 | 1.26 | 0.91 | 1.66 | 0.76 | -1.03 | 1.00 | 0.30 | 1.29 | 1.48 | -0.04 | -0.32 | +8.34% |
| 2018 | 0.88 | -1.39 | -1.79 | 1.24 | -0.01 | -1.02 | 1.38 | 0.03 | -2.90 | -4.48 | 0.66 | -4.33 | -11.34% |
| 2019 | 3.03 | 0.84 | 0.82 | 2.21 | -0.22 | 1.18 | 0.96 | -0.39 | 1.80 | 1.35 | 1.40 | -0.23 | +13.45% |
| 2020 | 1.58 | -3.19 | -36.60 | 12.39 | 5.10 | -3.92 | 1.94 | 4.93 | -0.58 | -5.23 | 10.94 | 2.19 | -19.16% |
| 2021 | 0.42 | 2.84 | 3.43 | 0.33 | 1.44 | 0.84 | 0.92 | 0.69 | -0.96 | 2.23 | -2.06 | 2.79 | +13.55% |
| 2022 | -1.90 | 0.17 | 0.91 | 0.44 | 3.57 | -6.11 | 2.51 | -0.49 | -0.02 | 3.21 | 2.47 | -0.94 | +3.49% |
| 2023 | 1.25 | 0.71 | 2.02 | 1.26 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 7.72% | 8.09% | 10.81% | 15.90% |
| Sharpe ratio | 1.83 | 0.91 | 0.43 | 0.80 | -0.19 |
| Best month | +2.02% | +2.47% | +3.57% | +10.94% | +12.39% |
| Worst month | -0.94% | -0.94% | -6.11% | -6.11% | -36.60% |
| Maximum loss | -3.40% | -3.40% | -7.97% | -10.15% | -46.56% |
| Outperformance | -16.32% | - | -17.17% | -17.60% | -11.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wallrich - Prämienstrategie I | paying dividend | 97.2000 | +7.25% | +42.10% | |
| Wallrich - Prämienstrategie R | paying dividend | 47.6800 | +5.53% | +37.21% | |
| Wallrich - Prämienstrategie P | paying dividend | 61.4800 | +6.95% | +40.90% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +6.95% | ||
| 3 Years | +40.90% | ||
| 5 Years | +2.08% | ||
| 10 Years | +33.95% | ||
| Since start | +55.22% | ||
| Year | |||
| 2022 | +3.49% | ||
| 2021 | +13.55% | ||
| 2020 | -19.16% | ||
| 2019 | +13.45% | ||
| 2018 | -11.34% | ||
| 2017 | +8.34% | ||
| 2016 | +9.98% | ||
| 2015 | +0.24% | ||
| 2014 | +6.12% | ||
Dividends
| 2/8/2023 | 1.18 EUR |
| 2/8/2022 | 1.17 EUR |
| 2/8/2021 | 0.52 EUR |
| 12/16/2019 | 2.55 EUR |
| 7/20/2018 | 2.80 EUR |
| 7/21/2017 | 1.80 EUR |
| 7/22/2016 | 2.42 EUR |
| 7/24/2015 | 1.16 EUR |
| 6/10/2014 | 1.32 EUR |