BRW Balanced Return Institutional/ DE000A12BPL3 /
| NAV06/11/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4000EUR | +0.47% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.84 | 1.14 | -0.46 | 0.76 | -2.19 | 0.76 | -3.87 | -1.34 | 4.46 | 2.72 | -2.59 | +3.29% |
| 2016 | -2.43 | -1.58 | 2.70 | 0.16 | 0.91 | 0.47 | 1.43 | 0.61 | -0.47 | 1.13 | 0.42 | 1.65 | +5.01% |
| 2017 | 0.17 | 2.14 | 0.92 | 0.65 | -0.02 | 0.05 | -0.48 | 0.46 | 0.83 | 0.68 | -0.17 | 0.04 | +5.36% |
| 2018 | 0.78 | -0.97 | -0.74 | 0.55 | 0.86 | -0.38 | 1.56 | -0.40 | 0.11 | -1.26 | 0.34 | -2.75 | -2.35% |
| 2019 | 2.85 | 1.28 | 1.23 | 2.20 | -3.34 | 2.65 | 1.04 | -0.64 | 0.60 | -0.15 | 1.37 | 1.09 | +10.53% |
| 2020 | -0.14 | -2.19 | -7.35 | 5.53 | 1.96 | 0.76 | 0.41 | 2.46 | -0.36 | 0.01 | 3.66 | 0.82 | +5.11% |
| 2021 | -0.27 | 0.72 | 1.91 | 1.09 | -0.17 | 2.82 | 1.74 | 0.72 | -1.77 | 1.72 | 0.38 | 1.42 | +10.71% |
| 2022 | -2.54 | -3.42 | 0.59 | -1.89 | -1.91 | -3.72 | 5.22 | -2.54 | -5.49 | 0.70 | 4.47 | -2.56 | -12.85% |
| 2023 | 4.46 | -1.79 | 2.75 | 0.68 | -0.20 | 1.48 | 1.10 | -0.54 | -1.89 | -1.17 | 4.28 | 2.84 | +12.38% |
| 2024 | 0.98 | 0.13 | 0.87 | -2.10 | 0.62 | 1.99 | 0.75 | 0.98 | 0.65 | -0.97 | 0.54 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.27% | 4.46% | 6.89% | 7.24% |
| Sharpe ratio | 0.51 | 1.08 | 1.64 | -0.28 | 0.11 |
| Best month | +2.84% | +1.99% | +4.28% | +5.22% | +5.53% |
| Worst month | -2.10% | -0.97% | -2.10% | -5.49% | -7.35% |
| Maximum loss | -2.19% | -1.52% | -2.19% | -16.13% | -16.13% |
| Outperformance | -0.30% | - | +0.44% | +9.55% | +14.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BRW Balanced Return V | paying dividend | 119.1100 | +9.71% | +1.83% | |
| BRW Balanced Return Institutiona... | paying dividend | 116.4000 | +10.35% | +3.33% | |
| BRW Balanced Return P | paying dividend | 103.0300 | +9.10% | -0.10% | |
| BRW Balanced Return Direct | paying dividend | 108.7700 | +10.06% | +2.58% |
Performance
| YTD | +4.50% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +10.35% | ||
| 3 Years | +3.33% | ||
| 5 Years | +20.78% | ||
| 10 Years | - | ||
| Since start | +46.91% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -12.85% | ||
| 2021 | +10.71% | ||
| 2020 | +5.11% | ||
| 2019 | +10.53% | ||
| 2018 | -2.35% | ||
| 2017 | +5.36% | ||
| 2016 | +5.01% | ||
| 2015 | +3.29% | ||
Dividends
| 15/08/2024 | 4.25 EUR |
| 15/08/2023 | 3.65 EUR |
| 15/08/2022 | 3.50 EUR |
| 16/08/2021 | 3.50 EUR |
| 14/08/2020 | 3.10 EUR |
| 15/08/2019 | 2.90 EUR |
| 15/08/2018 | 2.50 EUR |
| 02/01/2018 | 0.22 EUR |
| 15/08/2017 | 1.25 EUR |
| 15/08/2016 | 0.84 EUR |
| 17/08/2015 | 0.84 EUR |
