WALLRICH Prämienstrategie P/  LU0328585541  /

Fonds
NAV6/21/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
66.3600EUR +0.48% 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
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 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.02% 3.62% 7.73% 15.63%
Sharpe ratio 1.32 1.23 1.41 0.53 -0.05
Best month +1.17% +1.17% +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 I paying dividend 104.7600 +8.65% +26.08%
Wallrich - Prämienstrategie R paying dividend 50.8300 +7.58% +20.68%
WALLRICH Prämienstrategie P paying dividend 66.3600 +8.82% +25.40%

Performance

YTD  
+3.57%
6 Months  
+3.64%
1 Year  
+8.82%
3 Years  
+25.40%
5 Years  
+15.95%
10 Years  
+30.45%
Since start  
+70.27%
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

2/22/2024 1.05 EUR
2/8/2023 1.18 EUR
2/8/2022 1.17 EUR
2/8/2021 0.52 EUR
12/16/2019 2.55 EUR
7/20/2018 2.80 EUR
7/21/2017 1.80 EUR
7/22/2016 2.42 EUR
7/24/2015 1.16 EUR
6/10/2014 1.32 EUR