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HELLERICH - Sachwertaktien A/  LU0459025101  /

Fonds
NAV03/05/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
168.2800EUR +0.46% paying dividend Equity Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -3.61 2.53 -0.85 -0.41 3.97 3.40 -
2011 -4.23 0.73 -0.55 -0.66 3.41 -2.42 2.02 -5.58 2.83 1.21 0.12 6.16 +2.47%
2012 -1.69 -1.54 2.26 0.44 0.78 1.91 4.78 -0.67 0.50 -1.77 -0.64 -1.33 +2.85%
2013 2.17 3.33 5.88 0.82 -1.53 -1.71 3.84 -1.58 2.90 2.31 1.35 -1.14 +17.58%
2014 -0.11 2.25 -0.61 -0.35 2.92 1.03 1.47 1.71 0.99 3.56 2.29 1.95 +18.38%
2015 9.33 1.80 3.54 -0.07 -0.92 -2.68 5.02 -4.19 -4.04 7.10 4.02 -2.06 +16.99%
2016 -4.23 2.73 2.00 -0.69 3.27 1.72 1.32 -2.70 1.04 -0.25 -0.62 1.35 +4.77%
2017 -1.74 3.81 0.51 0.38 0.78 -2.58 0.07 -0.76 0.76 2.13 0.97 -0.68 +3.55%
2018 -2.14 -1.52 -1.20 4.09 1.67 -0.14 -1.50 0.69 0.22 -2.65 0.89 -6.48 -8.13%
2019 4.25 2.96 1.97 -1.23 -0.60 -0.06 1.76 -0.01 1.37 -2.16 1.75 0.72 +11.10%
2020 1.75 -8.04 -9.86 8.25 -0.19 -2.27 -0.07 1.39 -1.22 -1.87 2.90 -1.05 -10.93%
2021 1.43 -4.46 6.76 -0.59 2.47 1.98 0.04 1.91 -3.16 1.30 1.23 3.01 +12.08%
2022 -3.60 -1.29 2.66 2.84 -4.20 -3.42 4.12 -1.25 -5.38 0.71 1.37 -2.34 -9.84%
2023 -2.70 0.62 0.31 2.28 -3.14 -0.87 0.55 -1.90 -3.39 -3.68 1.36 2.38 -8.15%
2024 3.27 -0.59 1.16 -1.33 -0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.38% 6.62% 6.99% 8.76% 10.91%
Sharpe ratio 0.46 0.81 -1.49 -0.74 -0.61
Best month +3.27% +3.27% +3.27% +4.12% +8.25%
Worst month -1.33% -1.33% -3.68% -5.38% -9.86%
Maximum loss -3.63% -3.63% -13.94% -22.18% -26.61%
Outperformance -11.80% - -22.22% -30.56% -46.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH - Sachwertaktien B reinvestment 206.4900 -6.60% -7.89%
HELLERICH - Sachwertaktien A paying dividend 168.2800 -6.58% -7.87%
HELLERICH - Sachwertaktien A2 paying dividend 152.4300 -6.27% -6.96%

Performance

YTD  
+2.20%
6 Months  
+4.46%
1 Year
  -6.58%
3 Years
  -7.87%
5 Years
  -13.25%
Since start  
+72.60%
Year
2023
  -8.15%
2022
  -9.84%
2021  
+12.08%
2020
  -10.93%
2019  
+11.10%
2018
  -8.13%
2017  
+3.55%
2016  
+4.77%
2015  
+16.99%
 

Dividends

11/04/2022 0.94 EUR
15/12/2017 2.34 EUR
14/03/2017 1.35 EUR
14/03/2016 0.04 EUR
15/03/2013 0.21 EUR