Wallrich - Prämienstrategie I/  LU1148628354  /

Fonds
NAV2/6/2023 Chg.+0.0500 Type of yield Investment Focus Investment company
95.1500EUR +0.05% 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
2015 - - - -0.03 0.66 -2.77 1.29 -4.33 -5.90 9.26 0.59 -4.53 -
2016 -3.47 0.24 4.47 2.20 0.44 -0.38 3.17 1.13 -0.19 0.75 -0.32 2.13 +10.42%
2017 0.85 1.30 0.94 1.69 0.79 -0.99 1.03 0.32 1.34 1.52 -0.02 -0.28 +8.79%
2018 0.90 -1.35 -1.77 1.29 0.02 -1.00 1.42 0.07 -2.87 -4.45 0.69 -4.31 -11.00%
2019 3.08 0.88 0.85 2.25 -0.19 1.21 0.99 -0.36 1.84 1.39 1.42 -0.20 +13.91%
2020 1.59 -3.19 -36.61 12.44 5.07 -4.00 1.97 4.96 -0.55 -5.21 10.97 2.20 -19.09%
2021 0.46 2.84 3.45 0.37 1.44 0.87 0.94 0.72 -0.92 2.25 -2.01 2.82 +13.88%
2022 -1.84 0.21 0.94 0.48 3.62 -6.12 2.55 -0.45 0.01 3.25 2.50 -0.92 +3.90%
2023 1.31 0.68 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 5.92% 9.85% 19.72% 15.89%
Sharpe ratio 7.79 1.55 0.60 -0.21 -0.16
Best month +1.31% +3.25% +3.62% +12.44% +12.44%
Worst month -0.92% -0.92% -6.12% -36.61% -36.61%
Maximum loss -0.20% -2.97% -7.98% -46.54% -46.54%
Outperformance +2.89% - +5.92% -18.34% -14.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wallrich - Prämienstrategie I paying dividend 95.1500 +8.38% -4.76%
Wallrich - Prämienstrategie R paying dividend 46.9000 +6.17% -8.02%
Wallrich - Prämienstrategie P paying dividend 60.2200 +7.98% -5.51%

Performance

YTD  
+1.99%
6 Months  
+5.69%
1 Year  
+8.38%
3 Years
  -4.76%
5 Years  
+0.01%
10 Years     -
Since start  
+11.88%
Year
2022  
+3.90%
2021  
+13.88%
2020
  -19.09%
2019  
+13.91%
2018
  -11.00%
2017  
+8.79%
2016  
+10.42%
 

Dividends

2/8/2022 1.83 EUR
2/8/2021 0.81 EUR
12/16/2019 4.00 EUR
7/20/2018 4.30 EUR
7/21/2017 2.50 EUR
7/22/2016 2.77 EUR