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BRW Stable Return V/  DE000A2H7N08  /

Fonds
NAV2024-04-24 Chg.+0.1000 Type of yield Investment Focus Investment company
106.8000EUR +0.09% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.57 1.71 0.25 1.07 0.65 -0.22 -1.25 0.48 -2.52 -
2019 1.61 0.57 1.76 1.58 -3.64 2.06 0.40 0.21 -0.01 -0.56 1.40 1.01 +6.44%
2020 0.11 -1.03 -1.02 3.86 0.49 -0.21 -1.67 1.86 0.27 -0.17 1.70 0.61 +4.76%
2021 -0.78 1.27 0.73 1.19 -0.32 3.22 2.08 0.19 -1.97 1.69 0.84 1.13 +9.55%
2022 -2.21 -3.58 0.86 -0.31 -2.60 -1.24 4.04 -2.13 -3.76 -1.11 3.75 -1.70 -9.86%
2023 3.31 -1.16 3.77 0.53 -0.13 0.96 0.89 0.20 -0.56 -0.47 2.27 1.01 +10.99%
2024 1.30 0.53 0.05 -0.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.49% 5.42% 7.66% 7.95%
Sharpe ratio 0.35 1.01 0.47 -0.15 -0.07
Best month +1.30% +2.27% +2.27% +4.04% +4.04%
Worst month -0.16% -0.47% -0.56% -3.76% -3.76%
Maximum loss -2.06% -2.06% -2.23% -13.74% -13.74%
Outperformance -4.89% - -13.49% -2.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BRW Stable Return V paying dividend 106.8000 +6.41% +8.47%
BRW Stable Return P paying dividend 108.2000 +6.07% +7.38%
BRW Stable Return Direct paying dividend 110.9100 +6.90% +9.95%
BRW Stable Return Institutional paying dividend 109.2100 +7.09% +10.61%

Performance

YTD  
+1.72%
6 Months  
+4.60%
1 Year  
+6.41%
3 Years  
+8.47%
5 Years  
+17.61%
Since start  
+23.80%
Year
2023  
+10.99%
2022
  -9.86%
2021  
+9.55%
2020  
+4.76%
2019  
+6.44%
 

Dividends

2024-04-15 3.50 EUR
2023-04-14 3.00 EUR
2022-04-14 3.00 EUR
2021-04-15 2.75 EUR
2020-04-15 2.25 EUR
2019-04-15 1.25 EUR