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SOLIT Wertefonds I/  DE000A2AQ960  /

Fonds
NAV2024-04-29 Chg.+0.3600 Type of yield Investment Focus Investment company
127.9900EUR +0.28% 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 - 0.07 -0.12 -0.94 -0.04 -1.03 0.18 0.36 -0.33 -0.46 -1.33 0.40 -2.60%
2018 -0.56 -1.52 -1.33 1.64 1.74 -1.73 -0.76 -3.13 -1.47 0.19 -0.52 1.38 -6.03%
2019 2.82 1.24 -0.14 -0.53 -1.27 4.70 4.10 3.33 -1.67 -1.01 -0.39 2.43 +14.17%
2020 1.42 -1.42 -11.93 13.03 1.06 0.94 6.59 2.53 -3.64 -1.83 -1.47 6.33 +9.96%
2021 4.64 3.45 -1.99 1.33 3.42 -4.15 0.90 -0.90 -4.30 7.40 0.99 -3.25 +7.00%
2022 -3.81 7.37 6.29 -0.14 -5.41 -5.49 0.39 0.17 -2.85 0.88 1.08 -1.58 -3.91%
2023 3.62 -5.27 1.50 -0.03 -0.49 -1.58 1.39 -1.14 0.67 1.65 1.14 0.47 +1.68%
2024 -1.29 -0.94 6.62 5.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 9.99% 9.81% 12.97% 14.51%
Sharpe ratio 2.76 2.01 0.79 -0.16 0.20
Best month +6.62% +6.62% +6.62% +7.40% +13.03%
Worst month -1.29% -1.29% -1.58% -5.49% -11.93%
Maximum loss -3.77% -5.42% -6.59% -22.04% -22.04%
Outperformance -2.73% - -7.91% +19.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SOLIT Wertefonds I paying dividend 127.9900 +11.48% +5.29%
SOLIT Wertefonds R paying dividend 122.8200 +10.86% +3.58%

Performance

YTD  
+9.52%
6 Months  
+11.25%
1 Year  
+11.48%
3 Years  
+5.29%
5 Years  
+38.33%
Since start  
+31.57%
Year
2023  
+1.68%
2022
  -3.91%
2021  
+7.00%
2020  
+9.96%
2019  
+14.17%
2018
  -6.03%
2017
  -2.60%
 

Dividends

2023-08-31 0.81 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 0.04 EUR