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Wallrich - Prämienstrategie R/  LU1490786222  /

Fonds
NAV2024-04-26 Chg.-0.1200 Type of yield Investment Focus Investment company
50.1600EUR -0.24% 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 1.08 0.56 1.31 -0.08 -0.45 0.43 1.83 1.07 +11.00%
2024 0.74 0.10 0.30 0.52 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.26% 3.56% 7.81% 15.66%
Sharpe ratio 0.65 2.51 1.06 0.34 -0.11
Best month +1.07% +1.83% +1.83% +3.51% +12.33%
Worst month +0.10% +0.10% -0.45% -6.20% -36.77%
Maximum loss -0.68% -0.68% -1.53% -8.05% -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 103.4000 +8.95% +26.59%
Wallrich - Prämienstrategie R paying dividend 50.1600 +7.64% +21.04%
Wallrich - Prämienstrategie P paying dividend 65.3800 +8.92% +25.66%

Performance

YTD  
+1.67%
6 Months  
+4.65%
1 Year  
+7.64%
3 Years  
+21.04%
5 Years  
+11.12%
Since start  
+15.57%
Year
2023  
+11.00%
2022  
+1.63%
2021  
+13.31%
2020
  -19.51%
2019  
+13.22%
2018
  -11.53%
2017  
+8.12%
 

Dividends

2024-02-22 0.81 EUR
2023-02-08 0.92 EUR
2022-02-08 0.93 EUR
2021-02-08 0.41 EUR
2019-12-16 2.04 EUR
2018-07-20 2.20 EUR