D&R Strategie-Select N/ LU1463035284 /
| NAV2024-05-10 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0000EUR | +0.21% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.37 | - |
| 2017 | 0.46 | 1.61 | 0.19 | 0.31 | 0.20 | -0.58 | -0.33 | -0.75 | 1.08 | 1.39 | -0.06 | -0.07 | +3.47% |
| 2018 | 1.03 | -1.69 | -2.27 | 1.12 | 0.33 | -1.00 | 1.17 | -0.26 | -0.74 | -2.49 | 0.21 | -3.65 | -8.06% |
| 2019 | 2.95 | 1.94 | 1.07 | 1.61 | -1.61 | 1.35 | 1.63 | -1.03 | 0.77 | 0.18 | 1.74 | 1.05 | +12.18% |
| 2020 | 1.06 | -1.33 | -10.89 | 6.76 | 2.01 | 1.23 | 2.05 | 1.78 | -1.46 | -1.20 | 4.25 | 0.77 | +4.05% |
| 2021 | 0.44 | 0.80 | 0.69 | 1.29 | -0.24 | 2.13 | 0.86 | 0.57 | -1.89 | 1.58 | 0.29 | 1.41 | +8.17% |
| 2022 | -3.54 | -2.59 | 2.15 | -1.73 | -2.00 | -3.75 | 4.31 | -0.22 | -3.90 | -0.22 | 1.35 | -2.73 | -12.49% |
| 2023 | 3.70 | -0.74 | -0.11 | 0.51 | 1.67 | -0.26 | 1.38 | -0.49 | -1.18 | -2.05 | 3.47 | 2.44 | +8.48% |
| 2024 | 1.99 | 0.52 | 1.50 | -0.64 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.54% | 4.20% | 5.79% | 6.65% |
| Sharpe ratio | 2.15 | 3.58 | 1.08 | -0.45 | -0.10 |
| Best month | +2.44% | +3.47% | +3.47% | +4.31% | +6.76% |
| Worst month | -0.64% | -0.64% | -2.05% | -3.90% | -10.89% |
| Maximum loss | -1.75% | -1.75% | -4.18% | -13.22% | -17.14% |
| Outperformance | -0.30% | - | -1.26% | +5.56% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| D&R Strategie - Select - P | paying dividend | 6.7600 | +7.75% | +2.04% | |
| D&R Strategie-Select N | paying dividend | 111.0000 | +8.36% | +3.68% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +8.36% | ||
| 3 Years | +3.68% | ||
| 5 Years | +16.83% | ||
| 10 Years | - | ||
| Since start | +20.28% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -12.49% | ||
| 2021 | +8.17% | ||
| 2020 | +4.05% | ||
| 2019 | +12.18% | ||
| 2018 | -8.06% | ||
| 2017 | +3.47% | ||
Dividends
| 2023-12-12 | 1.80 EUR |
| 2022-12-07 | 1.50 EUR |
| 2021-12-07 | 1.65 EUR |
| 2020-12-14 | 1.10 EUR |
| 2019-12-10 | 1.60 EUR |
| 2017-01-11 | 0.80 EUR |
