Wallrich - Prämienstrategie I/ LU1148628354 /
| NAV2024-04-25 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6300EUR | +0.08% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | 0.71 | 2.06 | 1.26 | 1.20 | 0.69 | 1.42 | 0.02 | -0.33 | 0.58 | 1.93 | 1.16 | +12.66% |
| 2024 | 0.90 | 0.19 | 0.31 | 0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.24% | 3.55% | 7.78% | 15.63% |
| Sharpe ratio | 1.46 | 3.38 | 1.46 | 0.56 | -0.04 |
| Best month | +1.16% | +1.93% | +1.93% | +3.62% | +12.44% |
| Worst month | +0.19% | +0.19% | -0.33% | -6.12% | -36.61% |
| Maximum loss | -0.66% | -0.66% | -1.48% | -7.98% | -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 | 103.6300 | +9.07% | +26.87% | |
| Wallrich - Prämienstrategie R | paying dividend | 50.2800 | +7.76% | +21.33% | |
| Wallrich - Prämienstrategie P | paying dividend | 65.5200 | +9.03% | +25.92% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +9.07% | ||
| 3 Years | +26.87% | ||
| 5 Years | +17.40% | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | +3.90% | ||
| 2021 | +13.88% | ||
| 2020 | -19.09% | ||
| 2019 | +13.91% | ||
| 2018 | -11.00% | ||
| 2017 | +8.79% | ||
| 2016 | +10.42% | ||
Dividends
| 2024-02-22 | 1.66 EUR |
| 2023-02-08 | 1.86 EUR |
| 2022-02-08 | 1.83 EUR |
| 2021-02-08 | 0.81 EUR |
| 2019-12-16 | 4.00 EUR |
| 2018-07-20 | 4.30 EUR |
| 2017-07-21 | 2.50 EUR |
| 2016-07-22 | 2.77 EUR |
