Friedrich & Weik Wertefonds R/  DE000A2AQ952  /

Fonds
NAV11/16/2018 Chg.+0.1600 Type of yield Investment Focus Investment company
89.0300EUR +0.18% 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 -0.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.48% 4.92% -% -%
Sharpe ratio -1.62 -2.12 -1.37 - -
Best month +1.78% +1.78% +1.78% - -
Worst month -3.18% -3.18% -3.18% - -
Maximum loss -8.50% -7.94% -8.50% - -
Outperformance -3.07% - -3.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Friedrich & Weik Wertefonds AI paying dividend 87.7500 -7.33% -
Friedrich & Weik Wertefonds I paying dividend 89.8800 -6.47% -
Friedrich & Weik Wertefonds R paying dividend 89.0300 -7.03% -

Performance

YTD
  -7.58%
6 Months
  -6.21%
1 Year
  -7.03%
3 Years     -
5 Years     -
Since start
  -10.33%
Year
2017
  -2.97%
 

Dividends

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