HELLERICH - Sachwertaktien B/  LU0324420727  /

Fonds
NAV5/24/2024 Chg.-1.3900 Type of yield Investment Focus Investment company
208.8400EUR -0.66% reinvestment Equity Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - -1.06 0.94 2.13 0.34 -0.15 -0.55 0.17 6.11 -
2010 0.99 4.02 2.69 0.56 0.08 3.26 -3.61 2.52 -0.84 -0.40 3.90 3.50 +17.67%
2011 -4.20 0.76 -0.52 -0.62 3.50 -2.38 2.05 -5.53 2.87 1.23 0.15 6.03 +2.79%
2012 -1.65 -1.53 2.29 0.45 0.79 1.94 4.80 -0.64 0.51 -1.72 -0.56 -1.24 +3.26%
2013 2.03 3.34 5.83 0.80 -1.35 -1.58 3.87 -1.58 2.84 2.31 1.36 -1.18 +17.66%
2014 -0.11 2.23 -0.51 -0.36 2.92 1.02 1.47 1.70 0.99 3.56 2.29 1.95 +18.44%
2015 9.32 1.78 3.54 -0.12 -0.97 -2.75 5.01 -4.40 -4.08 7.02 3.92 -1.96 +16.35%
2016 -4.24 2.73 2.00 -0.69 3.35 1.68 1.32 -2.70 1.04 -0.25 -0.61 1.35 +4.81%
2017 -1.76 3.84 0.50 0.37 0.78 -2.59 0.08 -0.76 0.76 2.12 0.97 -0.68 +3.53%
2018 -2.14 -1.52 -1.20 4.09 1.63 -0.13 -1.49 0.70 0.22 -2.66 0.88 -6.47 -8.16%
2019 4.25 2.95 1.97 -1.23 -0.60 -0.05 1.76 -0.01 1.36 -2.15 1.74 0.72 +11.08%
2020 1.76 -8.02 -9.86 8.25 -0.18 -2.27 -0.07 1.39 -1.22 -1.87 2.90 -1.00 -10.87%
2021 1.42 -4.46 6.76 -0.59 2.47 1.98 0.04 1.91 -3.16 1.30 1.22 3.01 +12.08%
2022 -3.60 -1.30 2.66 2.83 -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 -3.40 -3.68 1.36 2.38 -8.16%
2024 3.28 -0.59 1.16 -1.33 0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.53% 6.94% 8.73% 10.90%
Sharpe ratio 0.79 1.19 -1.26 -0.78 -0.58
Best month +3.28% +3.28% +3.28% +4.12% +8.25%
Worst month -1.33% -1.33% -3.68% -5.38% -9.86%
Maximum loss -3.63% -3.63% -12.04% -22.18% -26.60%
Outperformance +6.30% - -0.02% -5.73% +1.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HELLERICH - Sachwertaktien B reinvestment 208.8400 -4.94% -8.78%
HELLERICH - Sachwertaktien A paying dividend 170.1900 -4.93% -8.76%
HELLERICH - Sachwertaktien A2 paying dividend 154.1900 -4.60% -7.86%

Performance

YTD  
+3.37%
6 Months  
+5.59%
1 Year
  -4.94%
3 Years
  -8.78%
5 Years
  -12.06%
10 Years  
+26.40%
Since start  
+108.84%
Year
2023
  -8.16%
2022
  -9.84%
2021  
+12.08%
2020
  -10.87%
2019  
+11.08%
2018
  -8.16%
2017  
+3.53%
2016  
+4.81%
2015  
+16.35%