Friedrich & Weik Wertefonds R/  DE000A2AQ952  /

Fonds
NAV2/22/2019 Chg.-0.2500 Type of yield Investment Focus Investment company
94.0400EUR -0.27% 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
2017 - 0.04 -0.11 -0.90 -0.16 -0.96 0.14 0.30 -0.35 -0.51 -1.39 0.34 -2.97%
2018 -0.64 -1.57 -1.38 1.57 1.78 -1.80 -0.81 -3.18 -1.51 0.12 -0.57 1.39 -6.53%
2019 2.77 1.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.59% 5.36% -% -%
Sharpe ratio 7.50 1.19 -0.02 - -
Best month +2.77% +2.77% +2.77% +2.77% -
Worst month +1.39% -3.18% -3.18% -3.18% -
Maximum loss -0.99% -2.98% -8.33% - -
Outperformance -0.77% - +1.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Friedrich & Weik Wertefonds I paying dividend 95.0500 +0.08% -
Friedrich & Weik Wertefonds R paying dividend 94.0400 -0.44% -

Performance

YTD  
+4.44%
6 Months  
+3.15%
1 Year
  -0.44%
3 Years     -
5 Years     -
Since start
  -5.28%
Year
2018
  -6.53%
2017
  -2.97%
 

Dividends

8/13/2018 0.59 EUR
1/2/2018 0.03 EUR
6/20/2017 0.06 EUR