D&R Best-of-Two Classic I/  DE000A0M2H54  /

Fonds
NAV5/17/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
158.2500EUR -0.65% paying dividend Mixed Fund Worldwide HANSAINVEST 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -4.24 0.14 -1.21 0.02 -0.78 -2.15 0.85 0.67 -0.41 -1.99 -0.32 0.62 -8.56%
2009 -1.92 -1.23 -0.21 2.65 0.39 0.59 4.57 2.80 1.52 -1.71 0.42 4.28 +12.55%
2010 -4.98 -1.21 6.84 -0.68 -1.27 0.34 1.58 -0.27 1.22 1.53 -0.80 2.53 +4.49%
2011 1.35 0.58 -2.45 3.55 -3.07 0.54 -0.75 -1.77 0.47 0.61 -1.39 2.30 -0.25%
2012 2.27 3.15 -1.23 -1.82 -3.10 -1.62 2.62 1.27 2.60 -0.19 1.19 2.52 +7.68%
2013 2.02 -3.36 0.31 0.98 4.31 -5.37 2.81 -0.75 4.76 3.77 3.08 0.35 +13.11%
2014 -2.38 2.06 -0.51 0.11 2.58 -0.79 -1.70 -0.76 -0.12 -1.46 2.39 -1.47 -2.18%
2015 3.35 5.06 5.55 -3.85 1.49 -4.38 0.70 -6.04 -1.54 2.27 1.37 -2.54 +0.67%
2016 -1.60 0.18 0.36 0.71 -0.01 -3.20 1.40 1.37 -1.98 1.85 -1.38 6.78 +4.19%
2017 0.76 1.42 3.92 1.65 1.02 -1.86 -0.95 -1.03 3.08 2.95 -1.78 -1.13 +8.11%
2018 1.08 -4.84 -1.84 1.09 -0.29 -1.84 1.10 -1.60 -0.94 -1.88 0.06 -0.56 -10.11%
2019 0.46 0.66 0.32 3.71 -3.05 2.28 -0.36 -2.35 1.74 1.65 2.18 1.14 +8.48%
2020 -1.84 -4.26 -5.73 1.11 0.81 0.30 0.00 1.58 -1.38 -4.75 7.02 1.72 -5.91%
2021 -0.70 2.33 6.91 1.29 2.27 1.01 -0.11 1.45 -2.37 1.79 -2.71 1.88 +13.45%
2022 -3.35 -3.37 -0.68 -2.49 0.74 -4.76 2.38 -3.58 -5.25 4.64 7.27 -2.54 -11.21%
2023 7.51 1.60 0.73 1.48 -0.17 0.41 2.62 -3.29 -3.01 -1.10 3.13 2.68 +12.82%
2024 1.82 3.69 4.37 -1.96 2.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 8.74% 9.21% 10.93% 11.07%
Sharpe ratio 2.87 3.32 0.85 0.03 0.04
Best month +4.37% +4.37% +4.37% +7.51% +7.51%
Worst month -1.96% -1.96% -3.29% -5.25% -5.73%
Maximum loss -3.92% -3.92% -7.28% -22.01% -22.01%
Outperformance +0.87% - +0.89% -6.00% -2.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+10.72%
6 Months  
+15.13%
1 Year  
+11.68%
3 Years  
+12.82%
5 Years  
+23.15%
10 Years  
+28.72%
Since start  
+67.39%
Year
2023  
+12.82%
2022
  -11.21%
2021  
+13.45%
2020
  -5.91%
2019  
+8.48%
2018
  -10.11%
2017  
+8.11%
2016  
+4.19%
2015  
+0.67%
 

Dividends

12/6/2023 2.30 EUR
12/7/2022 1.80 EUR
12/7/2021 1.40 EUR
12/10/2019 2.10 EUR
12/3/2012 0.11 EUR
10/4/2011 0.07 EUR