Wallrich - Prämienstrategie R/ LU1490786222 /
| NAV5/26/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6800EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2017 | 0.78 | 1.26 | 0.88 | 1.65 | 0.75 | -1.06 | 0.99 | 0.28 | 1.27 | 1.46 | -0.05 | -0.34 | +8.12% |
| 2018 | 0.85 | -1.40 | -1.81 | 1.24 | -0.04 | -1.04 | 1.36 | 0.02 | -2.92 | -4.49 | 0.63 | -4.35 | -11.53% |
| 2019 | 3.02 | 0.82 | 0.80 | 2.21 | -0.26 | 1.17 | 0.94 | -0.41 | 1.78 | 1.33 | 1.39 | -0.26 | +13.22% |
| 2020 | 1.62 | -3.23 | -36.77 | 12.33 | 5.00 | -4.02 | 1.88 | 4.90 | -0.44 | -5.24 | 10.94 | 2.21 | -19.51% |
| 2021 | 0.48 | 2.87 | 3.39 | 0.34 | 1.42 | 0.83 | 0.89 | 0.66 | -0.97 | 2.20 | -2.06 | 2.64 | +13.31% |
| 2022 | -2.16 | 0.09 | 0.83 | -0.13 | 3.51 | -6.20 | 2.33 | -0.56 | -0.09 | 3.01 | 2.42 | -1.03 | +1.63% |
| 2023 | 1.11 | 0.63 | 1.94 | 1.09 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 7.69% | 8.08% | 10.83% | 15.93% |
| Sharpe ratio | 1.59 | 0.72 | 0.26 | 0.71 | -0.23 |
| Best month | +1.94% | +2.42% | +3.51% | +10.94% | +12.33% |
| Worst month | -1.03% | -1.03% | -6.20% | -6.20% | -36.77% |
| Maximum loss | -3.41% | -3.41% | -8.05% | -10.23% | -46.67% |
| Outperformance | +2.53% | - | +9.92% | -19.41% | - |
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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +5.53% | ||
| 3 Years | +37.21% | ||
| 5 Years | -1.29% | ||
| 10 Years | - | ||
| Since start | +8.10% | ||
| Year | |||
| 2022 | +1.63% | ||
| 2021 | +13.31% | ||
| 2020 | -19.51% | ||
| 2019 | +13.22% | ||
| 2018 | -11.53% | ||
| 2017 | +8.12% | ||
Dividends
| 2/8/2023 | 0.92 EUR |
| 2/8/2022 | 0.93 EUR |
| 2/8/2021 | 0.41 EUR |
| 12/16/2019 | 2.04 EUR |
| 7/20/2018 | 2.20 EUR |