D&R Best-of-Two Classic I/ DE000A0M2H54 /
| NAV5/31/2023 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5000EUR | -0.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -4.24 | 0.14 | -1.21 | 0.02 | -0.78 | -2.15 | 0.85 | 0.67 | -0.41 | -1.99 | -0.32 | 0.62 | -8.56% |
| 2009 | -1.92 | -1.23 | -0.21 | 2.65 | 0.39 | 0.59 | 4.57 | 2.80 | 1.52 | -1.71 | 0.42 | 4.28 | +12.55% |
| 2010 | -4.98 | -1.21 | 6.84 | -0.68 | -1.27 | 0.34 | 1.58 | -0.27 | 1.22 | 1.53 | -0.80 | 2.53 | +4.49% |
| 2011 | 1.35 | 0.58 | -2.45 | 3.55 | -3.07 | 0.54 | -0.75 | -1.77 | 0.47 | 0.61 | -1.39 | 2.30 | -0.25% |
| 2012 | 2.27 | 3.15 | -1.23 | -1.82 | -3.10 | -1.62 | 2.62 | 1.27 | 2.60 | -0.19 | 1.19 | 2.52 | +7.68% |
| 2013 | 2.02 | -3.36 | 0.31 | 0.98 | 4.31 | -5.37 | 2.81 | -0.75 | 4.76 | 3.77 | 3.08 | 0.35 | +13.11% |
| 2014 | -2.38 | 2.06 | -0.51 | 0.11 | 2.58 | -0.79 | -1.70 | -0.76 | -0.12 | -1.46 | 2.39 | -1.47 | -2.18% |
| 2015 | 3.35 | 5.06 | 5.55 | -3.85 | 1.49 | -4.38 | 0.70 | -6.04 | -1.54 | 2.27 | 1.37 | -2.54 | +0.67% |
| 2016 | -1.60 | 0.18 | 0.36 | 0.71 | -0.01 | -3.20 | 1.40 | 1.37 | -1.98 | 1.85 | -1.38 | 6.78 | +4.19% |
| 2017 | 0.76 | 1.42 | 3.92 | 1.65 | 1.02 | -1.86 | -0.95 | -1.03 | 3.08 | 2.95 | -1.78 | -1.13 | +8.11% |
| 2018 | 1.08 | -4.84 | -1.84 | 1.09 | -0.29 | -1.84 | 1.10 | -1.60 | -0.94 | -1.88 | 0.06 | -0.56 | -10.11% |
| 2019 | 0.46 | 0.66 | 0.32 | 3.71 | -3.05 | 2.28 | -0.36 | -2.35 | 1.74 | 1.65 | 2.18 | 1.14 | +8.48% |
| 2020 | -1.84 | -4.26 | -5.73 | 1.11 | 0.81 | 0.30 | 0.00 | 1.58 | -1.38 | -4.75 | 7.02 | 1.72 | -5.91% |
| 2021 | -0.70 | 2.33 | 6.91 | 1.29 | 2.27 | 1.01 | -0.11 | 1.45 | -2.37 | 1.79 | -2.71 | 1.88 | +13.45% |
| 2022 | -3.35 | -3.37 | -0.68 | -2.49 | 0.74 | -4.76 | 2.38 | -3.58 | -5.25 | 4.64 | 7.27 | -2.54 | -11.21% |
| 2023 | 7.51 | 1.60 | 0.73 | 1.48 | -0.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.80% | 12.09% | 11.87% | 10.53% |
| Sharpe ratio | 2.02 | 1.06 | 0.42 | 0.16 | -0.18 |
| Best month | +7.51% | +7.51% | +7.51% | +7.51% | +7.51% |
| Worst month | -2.54% | -2.54% | -5.25% | -5.25% | -5.73% |
| Maximum loss | -5.24% | -5.24% | -10.92% | -22.01% | -22.01% |
| Outperformance | +0.87% | - | +0.89% | -6.00% | -2.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Best-of-Two Classic I | paying dividend | 143.5000 | +8.60% | +16.90% | |
| D&R Best-of-Two Classic P | paying dividend | 124.1900 | +7.76% | +14.16% |
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +8.60% | ||
| 3 Years | +16.90% | ||
| 5 Years | +8.23% | ||
| 10 Years | +24.06% | ||
| Since start | +49.36% | ||
| Year | |||
| 2022 | -11.21% | ||
| 2021 | +13.45% | ||
| 2020 | -5.91% | ||
| 2019 | +8.48% | ||
| 2018 | -10.11% | ||
| 2017 | +8.11% | ||
| 2016 | +4.19% | ||
| 2015 | +0.67% | ||
| 2014 | -2.18% | ||
Dividends
| 12/7/2022 | 1.80 EUR |
| 12/7/2021 | 1.40 EUR |
| 12/10/2019 | 2.10 EUR |
| 12/3/2012 | 0.11 EUR |
| 10/4/2011 | 0.07 EUR |