SOLIT Wertefonds R/ DE000A2AQ952 /
NAV2024-04-17 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.4600EUR | -0.24% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | 1.19 | -0.22 | -0.58 | -1.34 | 4.65 | 4.04 | 3.26 | -1.73 | -1.07 | -0.45 | 2.39 | +13.37% |
2020 | 1.31 | -1.40 | -11.97 | 12.90 | 0.98 | 0.89 | 6.53 | 2.48 | -3.70 | -1.88 | -1.52 | 6.27 | +9.21% |
2021 | 4.62 | 3.41 | -2.05 | 1.33 | 3.38 | -4.19 | 0.86 | -0.95 | -4.34 | 7.34 | 0.94 | -3.29 | +6.51% |
2022 | -3.86 | 7.31 | 6.27 | -0.18 | -5.46 | -5.50 | 0.35 | 0.11 | -2.90 | 0.83 | 1.04 | -1.63 | -4.41% |
2023 | 3.57 | -5.32 | 1.44 | -0.06 | -0.55 | -1.63 | 1.34 | -1.18 | 0.61 | 1.61 | 1.09 | 0.42 | +1.08% |
2024 | -1.32 | -0.98 | 6.57 | 5.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.61% | 10.03% | 9.86% | 13.05% | 14.50% |
Sharpe ratio | 3.26 | 2.42 | 0.65 | -0.22 | 0.16 |
Best month | +6.57% | +6.57% | +6.57% | +7.34% | +12.90% |
Worst month | -1.32% | -1.32% | -1.63% | -5.50% | -11.97% |
Maximum loss | -3.81% | -5.51% | -6.80% | -22.66% | -22.66% |
Outperformance | -3.05% | - | -8.41% | +17.06% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SOLIT Wertefonds I | paying dividend | 128.6300 | +10.90% | +4.71% | |
SOLIT Wertefonds R | paying dividend | 123.4600 | +10.28% | +3.02% |
Performance
YTD | +9.91% | ||
---|---|---|---|
6 Months | +13.15% | ||
1 Year | +10.28% | ||
3 Years | +3.02% | ||
5 Years | +35.39% | ||
Since start | +27.02% | ||
Year | |||
2023 | +1.08% | ||
2022 | -4.41% | ||
2021 | +6.51% | ||
2020 | +9.21% | ||
2019 | +13.37% | ||
2018 | -6.53% | ||
2017 | -2.97% |
Dividends
2023-08-31 | 0.78 EUR |
2022-08-31 | 0.66 EUR |
2021-09-07 | 0.52 EUR |
2020-08-14 | 0.06 EUR |
2019-08-13 | 0.35 EUR |
2018-08-13 | 0.59 EUR |
2018-01-02 | 0.03 EUR |
2017-06-20 | 0.06 EUR |