BRW Balanced Return V/ DE000A1T75N3 /
NAV02.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.7400EUR | -0.15% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | 2.30 | 2.65 | 1.06 | -0.54 | 0.69 | -2.06 | 0.63 | -3.65 | -1.39 | 4.41 | 2.57 | -2.54 | +3.87% |
2016 | -2.48 | -1.63 | 2.45 | 0.32 | 0.86 | 0.43 | 1.26 | 0.54 | -0.37 | 0.96 | 0.44 | 1.36 | +4.12% |
2017 | 0.10 | 1.94 | 0.81 | 0.56 | -0.03 | 0.04 | -0.52 | 0.41 | 0.78 | 0.63 | -0.21 | 0.00 | +4.59% |
2018 | 0.74 | -1.02 | -0.79 | 0.51 | 0.81 | -0.42 | 1.34 | -0.33 | 0.09 | -1.30 | 0.29 | -2.80 | -2.89% |
2019 | 2.80 | 1.24 | 1.18 | 1.95 | -3.20 | 2.62 | 0.88 | -0.58 | 0.55 | -0.19 | 1.26 | 0.94 | +9.74% |
2020 | -0.15 | -2.11 | -7.40 | 5.51 | 1.91 | 0.72 | 0.25 | 2.11 | -0.20 | -0.11 | 3.22 | 0.73 | +3.99% |
2021 | -0.34 | 0.78 | 1.65 | 0.87 | -0.12 | 2.44 | 1.52 | 0.62 | -1.59 | 1.60 | 0.21 | 1.31 | +9.24% |
2022 | -2.33 | -3.47 | 0.56 | -1.94 | -1.95 | -3.77 | 5.17 | -2.58 | -5.54 | 0.64 | 4.42 | -2.60 | -13.09% |
2023 | 4.41 | -1.84 | 2.71 | 0.63 | -0.25 | 1.43 | 1.06 | -0.59 | -1.93 | -1.20 | 4.23 | 2.80 | +11.77% |
2024 | 0.94 | 0.08 | 0.83 | -2.14 | 0.58 | 1.94 | 0.71 | 0.86 | 0.54 | 0.14 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.64% | 4.65% | 4.65% | 6.92% | 7.26% |
Sharpe Ratio | 0.61 | 0.71 | 1.54 | -0.23 | 0.03 |
Bester Monat | +2.80% | +1.94% | +4.23% | +5.17% | +5.51% |
Schlechtester Monat | -2.14% | -2.14% | -2.14% | -5.54% | -7.40% |
Maximaler Verlust | -2.31% | -1.63% | -2.33% | -16.28% | -16.28% |
Outperformance | -1.13% | - | -1.57% | +6.16% | +8.59% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BRW Balanced Return V | ausschüttend | 119.7400 | +10.38% | +5.11% | |
BRW Balanced Return Institutiona... | ausschüttend | 117.1600 | +11.23% | +7.06% | |
BRW Balanced Return P | ausschüttend | 103.8300 | +9.99% | +3.53% | |
BRW Balanced Return Direct | ausschüttend | 109.5100 | +10.94% | +6.29% |
Performance
lfd. Jahr | +4.51% | ||
---|---|---|---|
6 Monate | +3.23% | ||
1 Jahr | +10.38% | ||
3 Jahre | +5.11% | ||
5 Jahre | +18.66% | ||
10 Jahre | - | ||
seit Beginn | +42.50% | ||
Jahr | |||
2023 | +11.77% | ||
2022 | -13.09% | ||
2021 | +9.24% | ||
2020 | +3.99% | ||
2019 | +9.74% | ||
2018 | -2.89% | ||
2017 | +4.59% | ||
2016 | +4.12% | ||
2015 | +3.87% |
Ausschüttungen
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 | 3.00 EUR |
15.08.2018 | 2.60 EUR |
02.01.2018 | 0.14 EUR |
15.08.2017 | 1.30 EUR |
15.08.2016 | 0.65 EUR |
17.08.2015 | 0.50 EUR |