SOLIT Wertefonds R/ DE000A2AQ952 /
| NAV6/7/2023 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3000EUR | +0.48% | 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 | -0.57 | 1.39 | -6.53% |
| 2019 | 2.77 | 1.19 | -0.22 | -0.58 | -1.34 | 4.65 | 4.04 | 3.26 | -1.73 | -1.07 | -0.45 | 2.39 | +13.37% |
| 2020 | 1.31 | -1.40 | -11.97 | 12.90 | 0.98 | 0.89 | 6.53 | 2.48 | -3.70 | -1.88 | -1.52 | 6.27 | +9.21% |
| 2021 | 4.62 | 3.41 | -2.05 | 1.33 | 3.38 | -4.19 | 0.86 | -0.95 | -4.34 | 7.34 | 0.94 | -3.29 | +6.51% |
| 2022 | -3.86 | 7.31 | 6.27 | -0.18 | -5.46 | -5.50 | 0.35 | 0.11 | -2.90 | 0.83 | 1.04 | -1.63 | -4.41% |
| 2023 | 3.57 | -5.32 | 1.44 | -0.06 | -0.55 | 1.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 10.56% | 12.80% | 15.44% | 14.11% |
| Sharpe ratio | -0.27 | -0.37 | -0.87 | 0.06 | 0.00 |
| Best month | +3.57% | +3.57% | +3.57% | +7.34% | +12.90% |
| Worst month | -5.32% | -5.32% | -5.50% | -5.50% | -11.97% |
| Maximum loss | -8.62% | -8.62% | -12.55% | -21.52% | -21.52% |
| Outperformance | -3.05% | - | -8.41% | +17.06% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SOLIT Wertefonds I | paying dividend | 116.4500 | -7.14% | +15.50% | |
| SOLIT Wertefonds R | paying dividend | 112.3000 | -7.68% | +13.68% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | -7.68% | ||
| 3 Years | +13.68% | ||
| 5 Years | +18.99% | ||
| 10 Years | - | ||
| Since start | +14.71% | ||
| Year | |||
| 2022 | -4.41% | ||
| 2021 | +6.51% | ||
| 2020 | +9.21% | ||
| 2019 | +13.37% | ||
| 2018 | -6.53% | ||
| 2017 | -2.97% | ||
Dividends
| 8/31/2022 | 0.66 EUR |
| 9/7/2021 | 0.52 EUR |
| 8/14/2020 | 0.06 EUR |
| 8/13/2019 | 0.35 EUR |
| 8/13/2018 | 0.59 EUR |
| 1/2/2018 | 0.03 EUR |
| 6/20/2017 | 0.06 EUR |