Wagner & Florack Unternehmerfonds AMI I (a)/ DE000A1C4D48 /
| NAV2024-05-31 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.4800EUR | -0.59% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.32 | -0.02 | - |
| 2013 | 2.75 | 2.46 | 2.55 | 0.23 | 2.10 | -4.02 | 1.98 | -1.38 | 1.38 | 3.26 | 1.70 | -0.34 | +13.15% |
| 2014 | -1.14 | 2.82 | -0.29 | 1.59 | 1.91 | 0.53 | 2.16 | 1.82 | 0.50 | -0.71 | 4.41 | 0.35 | +14.73% |
| 2015 | 6.75 | 3.62 | 2.20 | 0.95 | 1.07 | -4.72 | 0.76 | -8.14 | -2.73 | 9.26 | 2.40 | -4.11 | +6.18% |
| 2016 | -4.37 | -1.54 | 0.92 | -0.57 | 3.53 | 0.87 | 2.00 | 1.12 | -0.55 | -1.34 | -1.49 | 2.84 | +1.15% |
| 2017 | 1.01 | 5.81 | 2.01 | 0.23 | 2.33 | -2.97 | -1.96 | -0.60 | 0.77 | 2.88 | 0.58 | 0.81 | +11.14% |
| 2018 | -0.49 | -3.08 | -1.36 | 1.73 | 6.36 | 0.56 | 3.63 | 3.65 | -0.80 | -3.98 | 0.43 | -6.01 | -0.03% |
| 2019 | 4.81 | 3.30 | 5.59 | 3.66 | -2.81 | 2.92 | 3.87 | 1.52 | 1.19 | -1.49 | 3.26 | 0.75 | +29.63% |
| 2020 | 4.01 | -7.97 | -4.83 | 8.15 | 2.94 | -1.00 | 1.34 | 3.53 | -0.82 | -1.57 | 2.33 | 1.47 | +6.77% |
| 2021 | -0.43 | -3.34 | 6.69 | 3.78 | 0.44 | 4.59 | 3.22 | 2.13 | -4.15 | 3.09 | 3.91 | 3.92 | +25.91% |
| 2022 | -5.72 | -4.03 | 2.79 | 0.15 | -5.92 | -2.25 | 7.92 | -2.60 | -7.58 | 1.70 | 0.11 | -2.39 | -17.31% |
| 2023 | 2.32 | 0.41 | 3.92 | 4.64 | 1.30 | 1.36 | 2.18 | -0.44 | -3.45 | -1.59 | 6.11 | 1.20 | +19.06% |
| 2024 | 5.53 | -1.03 | 0.30 | 0.15 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.94% | 9.01% | 9.29% | 12.94% | 14.84% |
| Sharpe ratio | 1.22 | 1.21 | 0.81 | 0.25 | 0.39 |
| Best month | +5.53% | +6.11% | +6.11% | +7.92% | +8.15% |
| Worst month | -1.03% | -1.03% | -3.45% | -7.58% | -7.97% |
| Maximum loss | -3.77% | -3.77% | -6.54% | -19.46% | -24.61% |
| Outperformance | -2.85% | - | -10.48% | +18.43% | +29.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wagner & Florack Unternehmerfond... | paying dividend | 244.4800 | +11.29% | +22.52% | |
| Wagner & Florack Unternehmerfond... | paying dividend | 163.2900 | +10.74% | +20.67% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +11.29% | ||
| 3 Years | +22.52% | ||
| 5 Years | +57.57% | ||
| 10 Years | +137.33% | ||
| Since start | +176.05% | ||
| Year | |||
| 2023 | +19.06% | ||
| 2022 | -17.31% | ||
| 2021 | +25.91% | ||
| 2020 | +6.77% | ||
| 2019 | +29.63% | ||
| 2018 | -0.03% | ||
| 2017 | +11.14% | ||
| 2016 | +1.15% | ||
| 2015 | +6.18% | ||
Dividends
| 2023-12-13 | 2.20 EUR |
| 2022-12-05 | 2.00 EUR |
| 2021-12-15 | 2.30 EUR |
| 2020-12-15 | 2.00 EUR |
| 2019-12-13 | 2.00 EUR |
| 2018-12-14 | 1.00 EUR |
| 2018-01-02 | 0.00 EUR |
| 2017-12-15 | 1.45 EUR |
| 2017-01-13 | 0.66 EUR |
| 2016-01-15 | 2.42 EUR |
| 2015-01-15 | 1.98 EUR |
| 2014-01-15 | 1.46 EUR |
