D&R Invest Rendite Aktiv (in Liquidation) B Dis/ LU0366013455 /
| NAV2024-05-31 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3500EUR | -0.74% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.41 | 0.31 | 0.12 | -0.02 | -2.17 | 1.10 | -0.35 | 1.09 | 0.68 | 0.22 | 0.07 | +0.43% |
| 2014 | -0.12 | 0.92 | -0.97 | 0.07 | 0.92 | 0.08 | 0.10 | -0.05 | -0.47 | -0.87 | 0.49 | -0.34 | -0.26% |
| 2015 | 2.56 | 1.28 | 0.43 | 0.36 | -0.44 | -1.78 | 0.87 | -1.74 | -1.74 | 2.27 | 0.32 | -1.44 | +0.84% |
| 2016 | -3.84 | 0.85 | 1.05 | 0.04 | -0.19 | -1.49 | 1.18 | 0.36 | -0.07 | 0.43 | -0.12 | 1.47 | -0.46% |
| 2017 | 0.56 | 0.14 | -1.93 | -0.14 | -0.27 | -3.17 | -0.45 | -0.20 | -1.32 | -2.65 | -0.84 | 0.90 | -9.07% |
| 2018 | -0.88 | -0.83 | -0.81 | 1.39 | 2.33 | -0.24 | -0.11 | -1.11 | -0.35 | -0.65 | -0.96 | -0.23 | -2.50% |
| 2019 | 0.63 | 1.59 | 0.14 | -0.87 | -1.41 | -0.17 | 0.85 | -0.92 | 0.68 | -1.25 | -0.19 | -0.98 | -1.92% |
| 2020 | 1.05 | -10.05 | -0.27 | 0.88 | -1.22 | -1.16 | -3.07 | -0.78 | 0.87 | -4.59 | -1.51 | -1.73 | -20.01% |
| 2021 | 0.32 | -0.61 | 2.77 | -2.12 | 2.18 | 1.52 | 0.09 | 1.69 | 1.03 | -0.43 | 3.15 | -0.52 | +9.31% |
| 2022 | 0.03 | -0.54 | 0.44 | 3.17 | -1.92 | 2.24 | 2.55 | 1.32 | 2.29 | -1.54 | -3.21 | -2.35 | +2.26% |
| 2023 | -1.20 | -5.62 | -2.23 | -0.54 | 2.27 | -1.07 | -0.92 | 5.98 | 2.85 | -0.33 | -2.72 | -0.56 | -4.46% |
| 2024 | 4.49 | -0.42 | 0.29 | 0.92 | -0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 7.61% | 8.35% | 7.77% | 8.25% |
| Sharpe ratio | 1.47 | 0.56 | 0.47 | -0.12 | -0.78 |
| Best month | +4.49% | +4.49% | +5.98% | +5.98% | +5.98% |
| Worst month | -0.74% | -2.72% | -2.72% | -5.62% | -10.05% |
| Maximum loss | -0.74% | -0.74% | -3.58% | -15.62% | -22.75% |
| Outperformance | -1.49% | - | -19.91% | -31.29% | -41.31% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Invest Rendite Aktiv (in Liq... | paying dividend | 52.4500 | +7.68% | +8.90% | |
| D&R Invest Rendite Aktiv (in Liq... | paying dividend | 52.3500 | +7.69% | +8.92% | |
| D&R Invest Rendite Aktiv (in Liq... | paying dividend | 53.4900 | +7.69% | +8.91% |
Performance
| YTD | +4.53% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +7.69% | ||
| 3 Years | +8.92% | ||
| 5 Years | -12.48% | ||
| 10 Years | -22.85% | ||
| Since start | -21.93% | ||
| Year | |||
| 2023 | -4.46% | ||
| 2022 | +2.26% | ||
| 2021 | +9.31% | ||
| 2020 | -20.01% | ||
| 2019 | -1.92% | ||
| 2018 | -2.50% | ||
| 2017 | -9.07% | ||
| 2016 | -0.46% | ||
| 2015 | +0.84% | ||
Dividends
| 2022-05-31 | 2.41 EUR |
| 2022-03-31 | 5.29 EUR |
| 2020-12-30 | 5.01 EUR |
| 2019-07-17 | 88.37 EUR |
| 2018-12-19 | 31.42 EUR |
| 2017-12-13 | 64.93 EUR |
| 2017-09-18 | 554.51 EUR |
| 2017-08-17 | 26.03 EUR |
| 2016-10-12 | 18.50 EUR |
| 2015-10-14 | 24.35 EUR |
| 2014-10-14 | 25.00 EUR |
| 2013-10-16 | 24.89 EUR |
