Friedrich & Weik Wertefonds R/  DE000A2AQ952  /

Fonds
NAV7/19/2018 Chg.+0.2700 Type of yield Investment Focus Investment company
94.8200EUR +0.29% 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 -0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.89% 4.28% -% -%
Sharpe ratio -0.89 -1.21 -0.81 - -
Best month +1.78% +1.78% +1.78% - -
Worst month -1.80% -1.80% -1.80% - -
Maximum loss -4.34% -4.27% -6.65% - -
Outperformance +1.61% - -5.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Friedrich & Weik Wertefonds AI paying dividend 93.4900 -4.04% -
Friedrich & Weik Wertefonds I reinvestment 95.5100 -3.24% -
Friedrich & Weik Wertefonds R paying dividend 94.8200 -3.79% -

Performance

YTD
  -2.47%
6 Months
  -3.14%
1 Year
  -3.79%
3 Years     -
5 Years     -
Since start
  -5.36%
Year
2017
  -2.97%
 

Dividends

1/2/2018 0.03 EUR
6/20/2017 0.06 EUR