Wagner & Florack Unternehmerfonds AMI I (a)/ DE000A1C4D48 /
NAV2024-05-08 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
247.3000EUR | +0.69% | 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 | 1.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.33% | 9.20% | 9.51% | 12.99% | 14.88% |
Sharpe ratio | 1.89 | 2.18 | 0.93 | 0.28 | 0.37 |
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 | 247.3000 | +12.68% | +24.17% | |
Wagner & Florack Unternehmerfond... | paying dividend | 165.2300 | +12.12% | +22.30% |
Performance
YTD | +7.01% | ||
---|---|---|---|
6 Months | +11.22% | ||
1 Year | +12.68% | ||
3 Years | +24.17% | ||
5 Years | +56.45% | ||
Since start | +179.23% | ||
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 |