BRW Balanced Return P/ DE000A2H7PD2 /
| NAV29/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9100EUR | +0.07% | 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 | 0.66 | 0.76 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.74% | 4.71% | 4.68% | 6.92% | 7.24% |
| Índice de Sharpe | 0.35 | 0.30 | 0.78 | -0.49 | -0.07 |
| 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% | -2.26% | -4.03% | -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 | 118.8000 | +7.70% | +2.18% | |
| BRW Balanced Return Institutiona... | paying dividend | 116.0000 | +8.36% | +3.71% | |
| BRW Balanced Return P | paying dividend | 102.9100 | +7.15% | +0.28% | |
| BRW Balanced Return Direct | paying dividend | 108.4500 | +8.08% | +2.97% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | +7.15% | ||
| 3 Años | +0.28% | ||
| 5 Años | +15.84% | ||
| 10 Años | - | ||
| Desde el principio | +21.27% | ||
| Año | |||
| 2023 | +11.14% | ||
| 2022 | -13.83% | ||
| 2021 | +9.47% | ||
| 2020 | +3.92% | ||
| 2019 | +9.60% | ||
Dividendos
| 15/08/2024 | 3.75 EUR |
| 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 |
