WALLRICH Prämienstrategie I/  LU1148628354  /

Fonds
NAV5/17/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
104.3800EUR +0.01% 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
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 0.86 0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.07% 3.47% 7.73% 15.62%
Sharpe ratio 1.91 2.49 1.52 0.57 -0.03
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 104.3800 +9.09% +26.82%
Wallrich - Prämienstrategie R paying dividend 50.6400 +7.87% +21.29%
WALLRICH Prämienstrategie P paying dividend 66.0400 +9.13% +25.96%

Performance

YTD  
+2.94%
6 Months  
+4.35%
1 Year  
+9.09%
3 Years  
+26.82%
5 Years  
+17.60%
10 Years     -
Since start  
+27.21%
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

2/22/2024 1.66 EUR
2/8/2023 1.86 EUR
2/8/2022 1.83 EUR
2/8/2021 0.81 EUR
12/16/2019 4.00 EUR
7/20/2018 4.30 EUR
7/21/2017 2.50 EUR
7/22/2016 2.77 EUR