BRW Balanced Return Institutional/ DE000A12BPL3 /
| NAV2024-05-23 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5800EUR | -0.55% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.84 | 1.14 | -0.46 | 0.76 | -2.19 | 0.76 | -3.87 | -1.34 | 4.46 | 2.72 | -2.59 | +3.29% |
| 2016 | -2.43 | -1.58 | 2.70 | 0.16 | 0.91 | 0.47 | 1.43 | 0.61 | -0.47 | 1.13 | 0.42 | 1.65 | +5.01% |
| 2017 | 0.17 | 2.14 | 0.92 | 0.65 | -0.02 | 0.05 | -0.48 | 0.46 | 0.83 | 0.68 | -0.17 | 0.04 | +5.36% |
| 2018 | 0.78 | -0.97 | -0.74 | 0.55 | 0.86 | -0.38 | 1.56 | -0.40 | 0.11 | -1.26 | 0.34 | -2.75 | -2.35% |
| 2019 | 2.85 | 1.28 | 1.23 | 2.20 | -3.34 | 2.65 | 1.04 | -0.64 | 0.60 | -0.15 | 1.37 | 1.09 | +10.53% |
| 2020 | -0.14 | -2.19 | -7.35 | 5.53 | 1.96 | 0.76 | 0.41 | 2.46 | -0.36 | 0.01 | 3.66 | 0.82 | +5.11% |
| 2021 | -0.27 | 0.72 | 1.91 | 1.09 | -0.17 | 2.82 | 1.74 | 0.72 | -1.77 | 1.72 | 0.38 | 1.42 | +10.71% |
| 2022 | -2.54 | -3.42 | 0.59 | -1.89 | -1.91 | -3.72 | 5.22 | -2.54 | -5.49 | 0.70 | 4.47 | -2.56 | -12.85% |
| 2023 | 4.46 | -1.79 | 2.75 | 0.68 | -0.20 | 1.48 | 1.10 | -0.54 | -1.89 | -1.17 | 4.28 | 2.84 | +12.38% |
| 2024 | 0.98 | 0.13 | 0.87 | -2.10 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.58% | 4.70% | 6.86% | 7.25% |
| Sharpe ratio | -0.29 | 1.12 | 0.83 | -0.27 | 0.01 |
| Best month | +2.84% | +4.28% | +4.28% | +5.22% | +5.53% |
| Worst month | -2.10% | -2.10% | -2.10% | -5.49% | -7.35% |
| Maximum loss | -2.19% | -2.19% | -4.15% | -16.13% | -16.13% |
| Outperformance | -0.30% | - | +0.44% | +9.55% | +14.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BRW Balanced Return Institutiona... | paying dividend | 116.5800 | +7.73% | +6.06% | |
| BRW Balanced Return P | paying dividend | 103.7200 | +6.54% | +2.55% | |
| BRW Balanced Return Direct | paying dividend | 109.1000 | +7.46% | +5.30% | |
| BRW Balanced Return V | paying dividend | 119.5400 | +7.15% | +3.92% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +7.73% | ||
| 3 Years | +6.06% | ||
| 5 Years | +21.14% | ||
| 10 Years | - | ||
| Since start | +41.91% | ||
| Year | |||
| 2023 | +12.38% | ||
| 2022 | -12.85% | ||
| 2021 | +10.71% | ||
| 2020 | +5.11% | ||
| 2019 | +10.53% | ||
| 2018 | -2.35% | ||
| 2017 | +5.36% | ||
| 2016 | +5.01% | ||
| 2015 | +3.29% | ||
Dividends
| 2023-08-15 | 3.65 EUR |
| 2022-08-15 | 3.50 EUR |
| 2021-08-16 | 3.50 EUR |
| 2020-08-14 | 3.10 EUR |
| 2019-08-15 | 2.90 EUR |
| 2018-08-15 | 2.50 EUR |
| 2018-01-02 | 0.22 EUR |
| 2017-08-15 | 1.25 EUR |
| 2016-08-15 | 0.84 EUR |
| 2015-08-17 | 0.84 EUR |
