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SOLIT Wertefonds R/  DE000A2AQ952  /

Fonds
NAV2024-04-17 Chg.-0.3000 Type of yield Investment Focus Investment company
123.4600EUR -0.24% 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 1.19 -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