D&R Best-of-Two Classic P/ DE000A1JRQA7 /
| NAV17/05/2024 | Var.-0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.9300EUR | -0.65% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.04 | 2.45 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.60% | 8.73% | 9.20% | 10.92% | 11.07% |
| Indice di Sharpe | 2.78 | 3.21 | 0.76 | -0.05 | -0.04 |
| Mese migliore | +4.35% | +4.35% | +4.35% | +7.44% | +7.44% |
| Mese peggiore | -2.04% | -2.04% | -3.36% | -5.30% | -5.78% |
| Perdita massima | -3.95% | -3.95% | -7.46% | -22.50% | -22.50% |
| Outperformance | +3.96% | - | +0.01% | -0.21% | -1.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| D&R Best-of-Two Classic I | paying dividend | 158.2500 | +11.68% | +12.82% | |
| D&R Best-of-Two Classic P | paying dividend | 135.9300 | +10.83% | +10.26% |
Prestazione
| YTD | +10.41% | ||
|---|---|---|---|
| 6 mesi | +14.69% | ||
| 1 anno | +10.83% | ||
| 3 anni | +10.26% | ||
| 5 anni | +18.36% | ||
| 10 anni | +18.54% | ||
| Dall'inizio | +44.03% | ||
| Anno | |||
| 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% | ||
Dividendi
| 06/12/2023 | 2.00 EUR |
| 07/12/2022 | 1.60 EUR |
| 07/12/2021 | 1.60 EUR |
| 10/12/2019 | 1.87 EUR |
