BRW Balanced Return Direct/ DE000A2H7N99 /
| NAV10/2/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5100EUR | -0.10% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | 0.73 | 0.96 | 0.64 | 0.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.59% | 4.61% | 6.91% | 7.24% |
| Sharpe ratio | 0.74 | 0.89 | 1.67 | -0.17 | 0.12 |
| 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% | -1.61% | -2.32% | -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 | 119.7400 | +10.38% | +5.11% | |
| BRW Balanced Return Institutiona... | paying dividend | 117.1600 | +11.23% | +7.06% | |
| BRW Balanced Return P | paying dividend | 103.8300 | +9.99% | +3.53% | |
| BRW Balanced Return Direct | paying dividend | 109.5100 | +10.94% | +6.29% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +10.94% | ||
| 3 Years | +6.29% | ||
| 5 Years | +22.26% | ||
| 10 Years | - | ||
| Since start | +28.77% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -13.04% | ||
| 2021 | +10.42% | ||
| 2020 | +4.92% | ||
| 2019 | +10.26% | ||
Dividends
| 8/15/2024 | 4.00 EUR |
| 8/15/2023 | 3.30 EUR |
| 8/15/2022 | 2.80 EUR |
| 8/16/2021 | 2.80 EUR |
| 8/14/2020 | 1.90 EUR |
| 8/15/2019 | 1.50 EUR |
| 8/15/2018 | 1.10 EUR |
