BRW Balanced Return Institutional/ DE000A12BPL3 /
NAV13/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.9500EUR | +0.17% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 2.84 | 1.14 | -0.46 | 0.76 | -2.19 | 0.76 | -3.87 | -1.34 | 4.46 | 2.72 | -2.59 | +3.29% |
2016 | -2.43 | -1.58 | 2.70 | 0.16 | 0.91 | 0.47 | 1.43 | 0.61 | -0.47 | 1.13 | 0.42 | 1.65 | +5.01% |
2017 | 0.17 | 2.14 | 0.92 | 0.65 | -0.02 | 0.05 | -0.48 | 0.46 | 0.83 | 0.68 | -0.17 | 0.04 | +5.36% |
2018 | 0.78 | -0.97 | -0.74 | 0.55 | 0.86 | -0.38 | 1.56 | -0.40 | 0.11 | -1.26 | 0.34 | -2.75 | -2.35% |
2019 | 2.85 | 1.28 | 1.23 | 2.20 | -3.34 | 2.65 | 1.04 | -0.64 | 0.60 | -0.15 | 1.37 | 1.09 | +10.53% |
2020 | -0.14 | -2.19 | -7.35 | 5.53 | 1.96 | 0.76 | 0.41 | 2.46 | -0.36 | 0.01 | 3.66 | 0.82 | +5.11% |
2021 | -0.27 | 0.72 | 1.91 | 1.09 | -0.17 | 2.82 | 1.74 | 0.72 | -1.77 | 1.72 | 0.38 | 1.42 | +10.71% |
2022 | -2.54 | -3.42 | 0.59 | -1.89 | -1.91 | -3.72 | 5.22 | -2.54 | -5.49 | 0.70 | 4.47 | -2.56 | -12.85% |
2023 | 4.46 | -1.79 | 2.75 | 0.68 | -0.20 | 1.48 | 1.10 | -0.54 | -1.89 | -1.17 | 4.28 | 2.84 | +12.38% |
2024 | 0.98 | 0.13 | 0.87 | -2.10 | 0.62 | 1.65 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.63% | 4.64% | 4.59% | 6.87% | 7.25% |
Ratio de Sharpe | 0.24 | 0.37 | 0.81 | -0.28 | 0.03 |
Le meilleur mois | +2.84% | +2.84% | +4.28% | +5.22% | +5.53% |
Le plus défavorable mois | -2.10% | -2.10% | -2.10% | -5.49% | -7.35% |
Perte maximale | -2.19% | -2.19% | -4.15% | -16.13% | -16.13% |
Surperformance | -0.30% | - | +0.44% | +9.55% | +14.38% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BRW Balanced Return Institutiona... | paying dividend | 117.9500 | +7.43% | +5.59% | |
BRW Balanced Return P | paying dividend | 104.8700 | +6.24% | +2.09% | |
BRW Balanced Return Direct | paying dividend | 110.3600 | +7.16% | +4.83% | |
BRW Balanced Return V | paying dividend | 120.9000 | +6.84% | +3.70% |
Performance
CAD | +2.13% | ||
---|---|---|---|
6 Mois | +2.67% | ||
1 An | +7.43% | ||
3 Ans | +5.59% | ||
5 Ans | +21.45% | ||
10 ans | - | ||
Depuis le début | +43.58% | ||
Année | |||
2023 | +12.38% | ||
2022 | -12.85% | ||
2021 | +10.71% | ||
2020 | +5.11% | ||
2019 | +10.53% | ||
2018 | -2.35% | ||
2017 | +5.36% | ||
2016 | +5.01% | ||
2015 | +3.29% |
Dividendes
15/08/2023 | 3.65 EUR |
15/08/2022 | 3.50 EUR |
16/08/2021 | 3.50 EUR |
14/08/2020 | 3.10 EUR |
15/08/2019 | 2.90 EUR |
15/08/2018 | 2.50 EUR |
02/01/2018 | 0.22 EUR |
15/08/2017 | 1.25 EUR |
15/08/2016 | 0.84 EUR |
17/08/2015 | 0.84 EUR |