BRW Balanced Return V/ DE000A1T75N3 /
NAV2024-06-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8400EUR | +0.05% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2.30 | 2.65 | 1.06 | -0.54 | 0.69 | -2.06 | 0.63 | -3.65 | -1.39 | 4.41 | 2.57 | -2.54 | +3.87% |
2016 | -2.48 | -1.63 | 2.45 | 0.32 | 0.86 | 0.43 | 1.26 | 0.54 | -0.37 | 0.96 | 0.44 | 1.36 | +4.12% |
2017 | 0.10 | 1.94 | 0.81 | 0.56 | -0.03 | 0.04 | -0.52 | 0.41 | 0.78 | 0.63 | -0.21 | 0.00 | +4.59% |
2018 | 0.74 | -1.02 | -0.79 | 0.51 | 0.81 | -0.42 | 1.34 | -0.33 | 0.09 | -1.30 | 0.29 | -2.80 | -2.89% |
2019 | 2.80 | 1.24 | 1.18 | 1.95 | -3.20 | 2.62 | 0.88 | -0.58 | 0.55 | -0.19 | 1.26 | 0.94 | +9.74% |
2020 | -0.15 | -2.11 | -7.40 | 5.51 | 1.91 | 0.72 | 0.25 | 2.11 | -0.20 | -0.11 | 3.22 | 0.73 | +3.99% |
2021 | -0.34 | 0.78 | 1.65 | 0.87 | -0.12 | 2.44 | 1.52 | 0.62 | -1.59 | 1.60 | 0.21 | 1.31 | +9.24% |
2022 | -2.33 | -3.47 | 0.56 | -1.94 | -1.95 | -3.77 | 5.17 | -2.58 | -5.54 | 0.64 | 4.42 | -2.60 | -13.09% |
2023 | 4.41 | -1.84 | 2.71 | 0.63 | -0.25 | 1.43 | 1.06 | -0.59 | -1.93 | -1.20 | 4.23 | 2.80 | +11.77% |
2024 | 0.94 | 0.08 | 0.83 | -2.14 | 0.58 | 2.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.71% | 4.63% | 4.64% | 6.87% | 7.26% |
Sharpe ratio | 0.44 | 0.51 | 0.75 | -0.34 | -0.08 |
Best month | +2.80% | +2.80% | +4.23% | +5.17% | +5.51% |
Worst month | -2.14% | -2.14% | -2.14% | -5.54% | -7.40% |
Maximum loss | -2.31% | -2.31% | -4.28% | -16.28% | -16.28% |
Outperformance | -1.13% | - | -1.57% | +6.16% | +8.59% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BRW Balanced Return Institutiona... | paying dividend | 118.8700 | +7.78% | +5.97% | |
BRW Balanced Return P | paying dividend | 105.6800 | +6.59% | +2.48% | |
BRW Balanced Return Direct | paying dividend | 111.2200 | +7.50% | +5.21% | |
BRW Balanced Return V | paying dividend | 121.8400 | +7.19% | +4.13% |
Performance
YTD | +2.66% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +7.19% | ||
3 Years | +4.13% | ||
5 Years | +16.74% | ||
10 Years | - | ||
Since start | +39.98% | ||
Year | |||
2023 | +11.77% | ||
2022 | -13.09% | ||
2021 | +9.24% | ||
2020 | +3.99% | ||
2019 | +9.74% | ||
2018 | -2.89% | ||
2017 | +4.59% | ||
2016 | +4.12% | ||
2015 | +3.87% |
Dividends
2023-08-15 | 3.65 EUR |
2022-08-15 | 3.50 EUR |
2021-08-16 | 3.50 EUR |
2020-08-14 | 3.10 EUR |
2019-08-15 | 3.00 EUR |
2018-08-15 | 2.60 EUR |
2018-01-02 | 0.14 EUR |
2017-08-15 | 1.30 EUR |
2016-08-15 | 0.65 EUR |
2015-08-17 | 0.50 EUR |