Friedrich & Weik Wertefonds R/  DE000A2AQ952  /

Fonds
NAV5/23/2018 Chg.-0.1700 Type of yield Investment Focus Investment company
96.1400EUR -0.18% 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 1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 4.36% 4.13% -% -%
Sharpe ratio -0.38 -0.31 -0.69 - -
Best month +1.57% +1.57% +1.57% - -
Worst month -1.57% -1.57% -1.57% - -
Maximum loss -4.34% -4.34% -6.85% - -
Outperformance -3.60% - -9.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Friedrich & Weik Wertefonds AI paying dividend 95.0900 -3.11% -
Friedrich & Weik Wertefonds I reinvestment 96.8200 -2.58% -
Friedrich & Weik Wertefonds R paying dividend 96.1400 -3.16% -

Performance

YTD
  -0.83%
6 Months
  -0.83%
1 Year
  -3.16%
3 Years     -
5 Years     -
Since start
  -3.77%
Year
2017
  -2.97%
 

Dividends

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