D&R Best-of-Two Classic P/ DE000A1JRQA7 /
| NAV2024-04-26 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2800EUR | -0.85% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.22 | 2.50 | -0.35 | 1.13 | 2.47 | - |
| 2013 | 1.96 | -3.28 | 0.34 | 0.86 | 4.13 | -5.40 | 2.78 | -0.83 | 4.65 | 3.71 | 3.02 | 0.32 | +12.40% |
| 2014 | -2.33 | 1.98 | -0.58 | 0.01 | 2.57 | -0.83 | -1.72 | -0.76 | -0.38 | -1.44 | 2.37 | -1.59 | -2.80% |
| 2015 | 3.41 | 5.01 | 5.47 | -3.91 | 1.42 | -4.49 | 0.64 | -6.10 | -1.64 | 2.21 | 1.31 | -2.70 | -0.17% |
| 2016 | -1.64 | 0.11 | 0.27 | 0.64 | -0.08 | -3.27 | 1.33 | 1.32 | -2.09 | 1.78 | -1.47 | 6.61 | +3.23% |
| 2017 | 0.68 | 1.33 | 3.84 | 1.55 | 0.93 | -1.90 | -1.02 | -1.10 | 2.97 | 2.88 | -1.82 | -1.22 | +7.12% |
| 2018 | 1.00 | -4.91 | -1.90 | 1.02 | -0.36 | -1.90 | 1.03 | -1.67 | -1.01 | -1.95 | 0.00 | -0.61 | -10.85% |
| 2019 | 0.38 | 0.60 | 0.25 | 3.64 | -3.13 | 2.21 | -0.43 | -2.45 | 1.67 | 1.58 | 2.12 | 1.06 | +7.55% |
| 2020 | -1.90 | -4.32 | -5.78 | 1.05 | 0.75 | 0.20 | -0.06 | 1.50 | -1.44 | -4.82 | 6.94 | 1.65 | -6.69% |
| 2021 | -0.78 | 2.29 | 6.82 | 1.23 | 2.20 | 0.94 | -0.18 | 1.38 | -2.44 | 1.72 | -2.77 | 1.82 | +12.57% |
| 2022 | -3.41 | -3.44 | -0.72 | -2.55 | 0.68 | -4.82 | 2.32 | -3.66 | -5.30 | 4.58 | 7.20 | -2.63 | -11.88% |
| 2023 | 7.44 | 1.53 | 0.66 | 1.42 | -0.25 | 0.35 | 2.55 | -3.36 | -3.07 | -1.16 | 3.06 | 2.60 | +11.93% |
| 2024 | 1.75 | 3.62 | 4.35 | -2.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 7.84% | 8.95% | 11.04% | 11.07% |
| Sharpe ratio | 2.41 | 3.23 | 0.42 | -0.11 | -0.10 |
| Best month | +4.35% | +4.35% | +4.35% | +7.44% | +7.44% |
| Worst month | -2.24% | -2.24% | -3.36% | -5.30% | -5.78% |
| Maximum loss | -3.95% | -3.95% | -7.46% | -22.50% | -22.50% |
| Outperformance | +3.96% | - | +0.01% | -0.21% | -1.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Best-of-Two Classic I | paying dividend | 152.7700 | +7.56% | +9.73% | |
| D&R Best-of-Two Classic P | paying dividend | 131.2800 | +7.62% | +8.14% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +13.64% | ||
| 1 Year | +7.62% | ||
| 3 Years | +8.14% | ||
| 5 Years | +14.37% | ||
| Since start | +40.29% | ||
| Year | |||
| 2023 | +11.93% | ||
| 2022 | -11.88% | ||
| 2021 | +12.57% | ||
| 2020 | -6.69% | ||
| 2019 | +7.55% | ||
| 2018 | -10.85% | ||
| 2017 | +7.12% | ||
| 2016 | +3.23% | ||
| 2015 | -0.17% | ||
Dividends
| 2023-12-06 | 2.00 EUR |
| 2022-12-07 | 1.60 EUR |
| 2021-12-07 | 1.60 EUR |
| 2019-12-10 | 1.87 EUR |
