Friedrich & Weik Wertefonds R/  DE000A2AQ952  /

Fonds
NAV9/21/2018 Chg.-0.0100 Type of yield Investment Focus Investment company
89.9000EUR -0.01% paying dividend Alternative Investments 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 -0.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.30% 4.75% -% -%
Sharpe ratio -1.72 -1.27 -1.58 - -
Best month +1.78% +1.78% +1.78% - -
Worst month -3.18% -3.18% -3.18% - -
Maximum loss -8.07% -7.51% -9.03% - -
Outperformance -1.20% - -4.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Friedrich & Weik Wertefonds AI paying dividend 88.6200 -8.09% -
Friedrich & Weik Wertefonds I paying dividend 90.6600 -7.28% -
Friedrich & Weik Wertefonds R paying dividend 89.9000 -7.83% -

Performance

YTD
  -6.68%
6 Months
  -3.62%
1 Year
  -7.83%
3 Years     -
5 Years     -
Since start
  -9.45%
Year
2017
  -2.97%
 

Dividends

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