BRW Balanced Return P/ DE000A2H7PD2 /
| NAV25/07/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5000EUR | -0.28% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.87% | 4.71% | 6.89% | 7.27% |
| Indice di Sharpe | -0.31 | -0.38 | 0.17 | -0.59 | -0.20 |
| Mese migliore | +2.76% | +1.91% | +4.18% | +5.13% | +5.40% |
| Mese peggiore | -2.20% | -2.20% | -2.20% | -5.58% | -7.44% |
| Perdita massima | -2.42% | -2.42% | -4.42% | -16.89% | -16.89% |
| Outperformance | -0.90% | - | -0.80% | +6.14% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.25% | ||
|---|---|---|---|
| 6 mesi | +0.92% | ||
| 1 anno | +4.49% | ||
| 3 anni | -1.15% | ||
| 5 anni | +11.91% | ||
| 10 anni | - | ||
| Dall'inizio | +18.80% | ||
| Anno | |||
| 2023 | +11.14% | ||
| 2022 | -13.83% | ||
| 2021 | +9.47% | ||
| 2020 | +3.92% | ||
| 2019 | +9.60% | ||
Dividendi
| 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 |
