BRW Balanced Return V/ DE000A1T75N3 /
| NAV24/07/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.8800EUR | -0.57% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.34 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.74% | 4.88% | 4.71% | 6.88% | 7.28% |
| Indice di Sharpe | -0.07 | 0.09 | 0.44 | -0.48 | -0.14 |
| Mese migliore | +2.80% | +1.94% | +4.23% | +5.17% | +5.51% |
| Mese peggiore | -2.14% | -2.14% | -2.14% | -5.54% | -7.40% |
| Perdita massima | -2.31% | -2.31% | -4.28% | -16.28% | -16.28% |
| Outperformance | -1.13% | - | -1.57% | +6.16% | +8.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BRW Balanced Return V | paying dividend | 120.8800 | +5.76% | +1.09% | |
| BRW Balanced Return Institutiona... | paying dividend | 118.0000 | +6.33% | +2.50% | |
| BRW Balanced Return P | paying dividend | 104.7900 | +5.16% | -0.88% | |
| BRW Balanced Return Direct | paying dividend | 110.3800 | +6.06% | +1.76% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +2.03% | ||
| 1 anno | +5.76% | ||
| 3 anni | +1.09% | ||
| 5 anni | +13.99% | ||
| 10 anni | - | ||
| Dall'inizio | +38.87% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
