WALLRICH Prämienstrategie P/ LU0328585541 /
NAV2024-07-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.6600EUR | -0.09% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -3.08 | 0.12 | -2.72 | 4.00 | 0.18 | -4.81 | 0.47 | 0.89 | -6.94 | -14.76 | 0.13 | 4.08 | -21.55% |
2009 | -2.37 | -7.38 | 1.35 | 11.61 | 5.15 | 1.35 | 4.74 | 2.25 | 1.85 | 0.28 | 0.92 | 2.75 | +23.64% |
2010 | -0.74 | -0.17 | 4.82 | -0.87 | -3.62 | -0.27 | 5.07 | -1.03 | 2.08 | 2.82 | -3.26 | 2.64 | +7.27% |
2011 | 2.74 | 0.49 | 0.00 | 1.47 | -0.95 | -1.04 | -1.27 | -13.42 | -3.78 | 10.77 | -8.27 | 3.09 | -11.53% |
2012 | 6.98 | 4.52 | 0.14 | -3.45 | -5.52 | 2.34 | 6.54 | 2.36 | 2.49 | 0.04 | 0.22 | 2.02 | +19.50% |
2013 | 1.94 | -1.25 | 0.07 | 2.31 | 2.04 | -4.50 | 2.55 | 0.05 | 2.59 | 2.49 | 0.75 | 0.35 | +9.55% |
2014 | -0.53 | 2.42 | 0.36 | 1.72 | 2.63 | 0.85 | -1.04 | 0.81 | -0.39 | -1.77 | 2.78 | -1.74 | +6.12% |
2015 | 2.69 | 3.85 | 0.69 | -0.06 | 0.62 | -2.80 | 1.26 | -4.35 | -5.94 | 9.23 | 0.56 | -4.56 | +0.24% |
2016 | -3.51 | 0.22 | 4.43 | 2.16 | 0.41 | -0.41 | 3.14 | 1.09 | -0.23 | 0.72 | -0.36 | 2.11 | +9.98% |
2017 | 0.81 | 1.26 | 0.91 | 1.66 | 0.76 | -1.03 | 1.00 | 0.30 | 1.29 | 1.48 | -0.04 | -0.32 | +8.34% |
2018 | 0.88 | -1.39 | -1.79 | 1.24 | -0.01 | -1.02 | 1.38 | 0.03 | -2.90 | -4.48 | 0.66 | -4.33 | -11.34% |
2019 | 3.03 | 0.84 | 0.82 | 2.21 | -0.22 | 1.18 | 0.96 | -0.39 | 1.80 | 1.35 | 1.40 | -0.23 | +13.45% |
2020 | 1.58 | -3.19 | -36.60 | 12.39 | 5.10 | -3.92 | 1.94 | 4.93 | -0.58 | -5.23 | 10.94 | 2.19 | -19.16% |
2021 | 0.42 | 2.84 | 3.43 | 0.33 | 1.44 | 0.84 | 0.92 | 0.69 | -0.96 | 2.23 | -2.06 | 2.79 | +13.55% |
2022 | -1.90 | 0.17 | 0.91 | 0.44 | 3.57 | -6.11 | 2.51 | -0.49 | -0.02 | 3.21 | 2.47 | -0.94 | +3.49% |
2023 | 1.25 | 0.71 | 2.02 | 1.26 | 1.20 | 0.68 | 1.38 | 0.03 | -0.35 | 0.53 | 1.93 | 1.17 | +12.44% |
2024 | 0.81 | 0.20 | 0.39 | 0.94 | 0.67 | 0.50 | 0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 2.88% | 3.41% | 7.67% | 15.63% |
Sharpe ratio | 1.22 | 1.05 | 1.23 | 0.50 | -0.05 |
Best month | +1.17% | +0.94% | +1.93% | +3.57% | +12.39% |
Worst month | +0.20% | +0.20% | -0.35% | -6.11% | -36.60% |
Maximum loss | -1.45% | -1.45% | -1.47% | -7.97% | -46.56% |
Outperformance | -16.32% | - | -17.17% | -17.60% | -11.43% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WALLRICH Prämienstrategie P | paying dividend | 66.6600 | +7.90% | +24.43% | |
WALLRICH Prämienstrategie I | paying dividend | 105.2500 | +7.73% | +25.07% | |
Wallrich - Prämienstrategie R | paying dividend | 51.0100 | +6.67% | +19.60% |
Performance
YTD | +4.04% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +7.90% | ||
3 Years | +24.43% | ||
5 Years | +15.10% | ||
10 Years | +32.70% | ||
Since start | +71.03% | ||
Year | |||
2023 | +12.44% | ||
2022 | +3.49% | ||
2021 | +13.55% | ||
2020 | -19.16% | ||
2019 | +13.45% | ||
2018 | -11.34% | ||
2017 | +8.34% | ||
2016 | +9.98% | ||
2015 | +0.24% |
Dividends
2024-02-22 | 1.05 EUR |
2023-02-08 | 1.18 EUR |
2022-02-08 | 1.17 EUR |
2021-02-08 | 0.52 EUR |
2019-12-16 | 2.55 EUR |
2018-07-20 | 2.80 EUR |
2017-07-21 | 1.80 EUR |
2016-07-22 | 2.42 EUR |
2015-07-24 | 1.16 EUR |
2014-06-10 | 1.32 EUR |