NAV2024-08-28 Chg.+0.1500 Type of yield Investment Focus Investment company
102.8400EUR +0.15% 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 - - - - 0.81 -0.43 1.50 -0.45 0.06 -1.32 0.28 -2.79 -
2019 2.80 1.23 1.18 2.12 -3.42 2.59 0.97 -0.72 0.53 -0.22 1.31 0.99 +9.60%
2020 -0.21 -2.27 -7.44 5.40 1.83 0.63 0.32 2.37 -0.45 -0.08 3.57 0.74 +3.92%
2021 -0.36 0.62 1.82 0.99 -0.27 2.73 1.65 0.63 -1.87 1.62 0.28 1.33 +9.47%
2022 -2.63 -3.51 0.50 -1.98 -2.00 -3.82 5.13 -2.63 -5.58 0.58 4.38 -2.64 -13.83%
2023 4.37 -1.88 2.65 0.60 -0.32 1.40 1.01 -0.63 -1.99 -1.26 4.18 2.76 +11.14%
2024 0.87 0.04 0.79 -2.20 0.54 1.91 0.66 0.69 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.71% 4.68% 6.93% 7.24%
Sharpe ratio 0.33 0.35 0.88 -0.50 -0.07
Best month +2.76% +1.91% +4.18% +5.13% +5.40%
Worst month -2.20% -2.20% -2.20% -5.58% -7.44%
Maximum loss -2.42% -2.26% -4.03% -16.89% -16.89%
Outperformance -0.90% - -0.80% +6.14% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BRW Balanced Return V paying dividend 118.7400 +8.22% +2.13%
BRW Balanced Return Institutiona... paying dividend 115.9100 +8.85% +3.63%
BRW Balanced Return P paying dividend 102.8400 +7.63% +0.21%
BRW Balanced Return Direct paying dividend 108.3700 +8.57% +2.89%

Performance

YTD  
+3.29%
6 Months  
+2.54%
1 Year  
+7.63%
3 Years  
+0.21%
5 Years  
+16.14%
10 Years     -
Since start  
+21.19%
Year
2023  
+11.14%
2022
  -13.83%
2021  
+9.47%
2020  
+3.92%
2019  
+9.60%
 

Dividends

2024-08-15 3.75 EUR
2023-08-15 3.20 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