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BRW Balanced Return Direct/  DE000A2H7N99  /

Fonds
NAV2024-07-24 Chg.-0.6200 Type of yield Investment Focus Investment company
110.3800EUR -0.56% 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
2018 - - - - 0.84 -0.40 1.53 -0.41 0.10 -1.29 0.31 -2.78 -
2019 2.84 1.26 1.21 2.17 -3.36 2.64 1.01 -0.66 0.58 -0.16 1.36 1.06 +10.26%
2020 -0.15 -2.22 -7.35 5.48 1.94 0.74 0.41 2.44 -0.37 -0.01 3.62 0.84 +4.92%
2021 -0.30 0.70 1.87 1.07 -0.19 2.80 1.72 0.70 -1.79 1.69 0.36 1.40 +10.42%
2022 -2.55 -3.44 0.56 -1.92 -1.93 -3.75 5.23 -2.56 -5.51 0.67 4.47 -2.57 -13.04%
2023 4.44 -1.82 2.73 0.65 -0.22 1.46 1.09 -0.56 -1.91 -1.18 4.26 2.82 +12.12%
2024 0.95 0.09 0.86 -2.12 0.60 1.97 -0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.86% 4.70% 6.88% 7.27%
Sharpe ratio -0.01 0.15 0.51 -0.45 -0.07
Best month +2.82% +1.97% +4.26% +5.23% +5.48%
Worst month -2.12% -2.12% -2.12% -5.51% -7.35%
Maximum loss -2.25% -2.25% -4.20% -16.29% -16.29%
Outperformance -0.45% - +0.20% +8.72% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BRW Balanced Return V paying dividend 120.8800 +5.76% +1.09%
BRW Balanced Return Institutiona... paying dividend 118.0000 +6.33% +2.50%
BRW Balanced Return P paying dividend 104.7900 +5.16% -0.88%
BRW Balanced Return Direct paying dividend 110.3800 +6.06% +1.76%

Performance

YTD  
+2.01%
6 Months  
+2.18%
1 Year  
+6.06%
3 Years  
+1.76%
5 Years  
+17.05%
10 Years     -
Since start  
+25.16%
Year
2023  
+12.12%
2022
  -13.04%
2021  
+10.42%
2020  
+4.92%
2019  
+10.26%
 

Dividends

2023-08-15 3.30 EUR
2022-08-15 2.80 EUR
2021-08-16 2.80 EUR
2020-08-14 1.90 EUR
2019-08-15 1.50 EUR
2018-08-15 1.10 EUR