BRW Balanced Return P/ DE000A2H7PD2 /
NAV25/07/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.5000EUR | -0.28% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.65 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.73% | 4.87% | 4.71% | 6.89% | 7.27% |
Índice de Sharpe | -0.31 | -0.38 | 0.17 | -0.59 | -0.20 |
El mes mejor | +2.76% | +1.91% | +4.18% | +5.13% | +5.40% |
El mes peor | -2.20% | -2.20% | -2.20% | -5.58% | -7.44% |
Pérdida máxima | -2.42% | -2.42% | -4.42% | -16.89% | -16.89% |
Rendimiento superior | -0.90% | - | -0.80% | +6.14% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
BRW Balanced Return V | paying dividend | 120.5600 | +5.09% | +0.83% | |
BRW Balanced Return Institutiona... | paying dividend | 117.6900 | +5.67% | +2.23% | |
BRW Balanced Return P | paying dividend | 104.5000 | +4.49% | -1.15% | |
BRW Balanced Return Direct | paying dividend | 110.0800 | +5.39% | +1.49% |
Performance
Año hasta la fecha | +1.25% | ||
---|---|---|---|
6 Meses | +0.92% | ||
Promedio móvil | +4.49% | ||
3 Años | -1.15% | ||
5 Años | +11.91% | ||
10 Años | - | ||
Desde el principio | +18.80% | ||
Año | |||
2023 | +11.14% | ||
2022 | -13.83% | ||
2021 | +9.47% | ||
2020 | +3.92% | ||
2019 | +9.60% |
Dividendos
15/08/2023 | 3.20 EUR |
15/08/2022 | 2.80 EUR |
16/08/2021 | 2.80 EUR |
14/08/2020 | 1.90 EUR |
15/08/2019 | 1.50 EUR |
15/08/2018 | 1.10 EUR |