D&R Best-of - Multiple Opportunities I/ LU1311335027 /
| NAV2024-06-14 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6800EUR | -0.17% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.60 | 1.12 | -1.34 | -0.27 | -0.55 | 2.29 | 0.36 | 0.01 | 0.23 | -0.20 | 0.29 | 0.97 | +3.54% |
| 2017 | -0.04 | 1.49 | -0.79 | 0.50 | -0.06 | -2.09 | -0.14 | 0.30 | -0.73 | 3.18 | -0.83 | 0.00 | +0.71% |
| 2018 | 0.72 | -1.27 | -1.48 | -0.48 | 1.82 | -0.41 | -0.73 | 1.61 | -0.89 | -0.78 | -0.41 | -0.43 | -2.74% |
| 2019 | 0.36 | 0.74 | 2.10 | 0.78 | -0.70 | -0.46 | 0.60 | 0.58 | -1.20 | -0.05 | 1.36 | 0.61 | +4.76% |
| 2020 | 0.54 | -1.42 | -3.43 | 1.37 | -0.35 | 0.06 | -0.72 | -0.23 | -0.12 | -0.79 | 5.19 | 2.32 | +2.20% |
| 2021 | 0.56 | 3.97 | -3.43 | -0.77 | -0.41 | -0.70 | 1.95 | 0.55 | -1.73 | 4.78 | 0.30 | 2.25 | +7.27% |
| 2022 | -3.75 | 0.15 | -1.70 | -2.08 | -3.93 | -4.92 | 2.45 | -2.86 | -3.97 | -0.76 | 1.75 | 1.13 | -17.29% |
| 2023 | -1.61 | -1.17 | 0.99 | -0.73 | 0.03 | -3.36 | -0.52 | -0.43 | -6.18 | -2.77 | 7.74 | 4.34 | -4.27% |
| 2024 | 1.24 | -2.51 | 2.78 | -2.38 | 1.21 | 1.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.89% | 11.02% | 9.63% | 8.62% |
| Sharpe ratio | -0.01 | 0.69 | -0.18 | -0.89 | -0.68 |
| Best month | +4.34% | +4.34% | +7.74% | +7.74% | +7.74% |
| Worst month | -2.51% | -2.51% | -6.18% | -6.18% | -6.18% |
| Maximum loss | -3.59% | -3.59% | -12.03% | -30.86% | -30.86% |
| Outperformance | -8.06% | - | -10.80% | -5.01% | -11.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Best-of - Multiple Opportuni... | paying dividend | 83.0100 | +1.36% | -14.89% | |
| D&R Best-of - Multiple Opportuni... | paying dividend | 85.6800 | +1.78% | -13.89% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +1.78% | ||
| 3 Years | -13.89% | ||
| 5 Years | -10.29% | ||
| 10 Years | - | ||
| Since start | -6.29% | ||
| Year | |||
| 2023 | -4.27% | ||
| 2022 | -17.29% | ||
| 2021 | +7.27% | ||
| 2020 | +2.20% | ||
| 2019 | +4.76% | ||
| 2018 | -2.74% | ||
| 2017 | +0.71% | ||
| 2016 | +3.54% | ||
Dividends
| 2024-04-02 | 1.38 EUR |
| 2023-04-03 | 1.63 EUR |
| 2022-04-01 | 1.15 EUR |
| 2021-04-14 | 1.07 EUR |
| 2020-04-15 | 0.40 EUR |
| 2019-04-16 | 0.40 EUR |
| 2018-04-17 | 0.65 EUR |
| 2017-03-28 | 2.00 EUR |
