D&R Best-of - Multiple Opportunities P/ LU1311333329 /
| NAV19/09/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5300EUR | -0.28% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 0.58 | 1.09 | -1.38 | -0.30 | -0.58 | 2.25 | 0.31 | -0.03 | 0.21 | -0.24 | 0.27 | 0.94 | +3.12% |
| 2017 | -0.07 | 1.45 | -0.84 | 0.46 | -0.10 | -2.11 | -0.18 | 0.27 | -0.77 | 3.15 | -0.87 | -0.04 | +0.26% |
| 2018 | 0.69 | -1.30 | -1.50 | -0.53 | 1.78 | -0.43 | -0.76 | 1.58 | -0.92 | -0.81 | -0.46 | -0.47 | -3.14% |
| 2019 | 0.32 | 0.71 | 2.07 | 0.75 | -0.74 | -0.49 | 0.57 | 0.54 | -1.23 | -0.08 | 1.32 | 0.58 | +4.36% |
| 2020 | 0.51 | -1.45 | -3.49 | 1.33 | -0.39 | 0.02 | -0.76 | -0.26 | -0.17 | -0.82 | 5.16 | 2.32 | +1.80% |
| 2021 | 0.53 | 3.98 | -3.46 | -0.79 | -0.41 | -0.75 | 1.92 | 0.53 | -1.76 | 4.76 | 0.27 | 2.23 | +6.96% |
| 2022 | -3.80 | 0.12 | -1.74 | -2.11 | -3.96 | -4.95 | 2.41 | -2.90 | -3.99 | -0.79 | 1.71 | 1.10 | -17.63% |
| 2023 | -1.65 | -1.20 | 0.95 | -0.76 | 0.01 | -3.37 | -0.55 | -0.47 | -6.23 | -2.80 | 7.71 | 4.29 | -4.65% |
| 2024 | 1.21 | -2.55 | 2.76 | -2.41 | 1.16 | 1.50 | 0.34 | 1.98 | 0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.02% | 8.04% | 9.04% | 9.71% | 8.69% |
| Sharpe ratio | 0.36 | 0.75 | 0.87 | -0.85 | -0.61 |
| Best month | +4.29% | +2.76% | +7.71% | +7.71% | +7.71% |
| Worst month | -2.55% | -2.41% | -6.23% | -6.23% | -6.23% |
| Maximum loss | -3.68% | -3.41% | -6.03% | -31.36% | -31.36% |
| Outperformance | -8.17% | - | -11.08% | -6.16% | -13.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Best-of - Multiple Opportuni... | paying dividend | 85.5300 | +11.34% | -13.70% | |
| D&R Best-of - Multiple Opportuni... | paying dividend | 88.3700 | +11.79% | -12.68% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +11.34% | ||
| 3 Years | -13.70% | ||
| 5 Years | -8.68% | ||
| 10 Years | - | ||
| Since start | -6.59% | ||
| Year | |||
| 2023 | -4.65% | ||
| 2022 | -17.63% | ||
| 2021 | +6.96% | ||
| 2020 | +1.80% | ||
| 2019 | +4.36% | ||
| 2018 | -3.14% | ||
| 2017 | +0.26% | ||
| 2016 | +3.12% | ||
Dividends
| 02/04/2024 | 1.34 EUR |
| 03/04/2023 | 1.59 EUR |
| 01/04/2022 | 1.15 EUR |
| 14/04/2021 | 1.05 EUR |
| 15/04/2020 | 0.40 EUR |
| 16/04/2019 | 0.40 EUR |
| 17/04/2018 | 0.65 EUR |
| 28/03/2017 | 1.80 EUR |
