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D&R Strategie-Select P/  LU0105425887  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
6.6900EUR -0.15% paying dividend Mixed Fund Worldwide HANSAINVEST (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 2.10 10.00 1.52 -6.15 -6.92 8.34 -0.28 6.42 -5.59 -4.07 -12.36 -6.83 -15.32%
2001 0.95 -7.49 -7.85 4.53 4.47 -5.16 -3.85 -5.66 -11.40 8.09 6.72 2.15 -15.60%
2002 -1.26 -1.13 2.87 -5.30 -3.09 -12.16 -6.92 0.37 -6.48 0.40 3.55 -8.00 -32.35%
2003 -4.55 -3.69 -0.90 4.32 0.65 5.63 3.07 5.96 -1.69 3.63 0.74 0.18 +13.46%
2004 1.64 1.97 1.94 -1.73 -3.34 2.00 -2.50 1.83 1.26 -0.53 3.92 0.86 +7.30%
2005 2.55 2.16 -1.46 -1.48 4.85 1.59 3.77 -0.30 4.70 -5.51 6.44 2.59 +21.09%
2006 4.35 2.55 0.53 0.66 -6.32 -3.50 1.94 2.20 1.43 3.95 -0.27 4.50 +12.09%
2007 2.48 2.04 -1.43 2.85 1.89 0.00 -2.60 -2.80 0.92 2.85 -7.18 -0.27 -1.74%
2008 -8.30 2.82 -5.71 4.18 1.49 -5.71 -3.42 0.00 -6.11 -10.27 -2.67 -0.98 -30.50%
2009 0.79 -3.73 -1.01 3.54 4.63 -0.58 3.68 2.99 0.54 0.36 1.97 1.76 +15.66%
2010 -0.69 0.52 4.16 0.83 -2.81 0.34 0.17 0.00 3.38 0.82 2.76 4.58 +14.73%
2011 -1.96 -0.03 -1.74 0.32 0.16 -2.24 2.94 -5.87 -1.69 3.26 -2.16 3.06 -6.17%
2012 3.46 2.72 -0.31 1.88 -0.92 -0.78 2.35 0.46 -1.52 -0.93 0.16 0.16 +6.77%
2013 1.40 0.00 1.40 -1.38 0.78 -4.15 2.57 -1.25 2.85 1.08 -0.46 -0.77 +1.87%
2014 -1.08 2.66 0.00 0.00 2.15 0.60 0.15 -0.15 -0.75 -2.26 0.31 -0.31 +1.24%
2015 2.46 3.78 1.02 1.01 0.43 -3.00 -2.06 -3.00 -2.32 4.91 0.60 -2.40 +1.04%
2016 -4.63 -0.33 0.49 0.49 0.65 -0.64 2.26 -0.16 -0.16 -0.95 -0.64 2.42 -1.37%
2017 0.33 1.58 0.16 0.31 0.15 -0.62 -0.31 -0.94 1.10 1.40 -0.15 -0.15 +2.87%
2018 1.08 -1.83 -2.17 0.95 0.31 -0.94 1.11 -0.31 -0.78 -2.53 0.16 -3.73 -8.47%
2019 3.03 1.80 1.12 1.59 -1.72 1.27 1.57 -1.08 0.78 0.16 1.70 0.93 +11.63%
2020 1.07 -1.36 -11.06 6.74 1.94 1.27 2.04 1.69 -1.51 -1.23 4.19 0.77 +3.55%
2021 0.30 0.89 0.59 1.31 -0.29 2.02 0.85 0.56 -1.96 1.57 0.14 1.43 +7.61%
2022 -3.64 -2.62 2.09 -1.75 -2.08 -3.80 4.42 -0.30 -3.95 -0.32 1.27 -2.69 -12.92%
2023 3.58 -0.79 -0.16 0.48 1.58 -0.16 1.25 -0.46 -1.24 -2.19 3.52 2.33 +7.83%
2024 2.00 0.45 1.50 -1.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.23% 4.28% 5.85% 6.74%
Sharpe ratio 1.50 2.16 0.60 -0.64 -0.23
Best month +2.33% +3.52% +3.52% +4.42% +6.74%
Worst month -1.18% -2.19% -2.19% -3.95% -11.06%
Maximum loss -1.47% -2.34% -4.29% -13.73% -17.21%
Outperformance +5.19% - +5.02% +2.52% -1.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
D&R Strategie-Select P paying dividend 6.6900 +6.47% +0.41%
D&R Strategie-Select N paying dividend 109.7600 +6.98% +1.96%

Performance

YTD  
+2.77%
6 Months  
+6.31%
1 Year  
+6.47%
3 Years  
+0.41%
5 Years  
+12.11%
Since start
  -15.85%
Year
2023  
+7.83%
2022
  -12.92%
2021  
+7.61%
2020  
+3.55%
2019  
+11.63%
2018
  -8.47%
2017  
+2.87%
2016
  -1.37%
2015  
+1.04%
 

Dividends

2023-12-12 0.11 EUR
2022-12-07 0.08 EUR
2021-12-07 0.10 EUR
2020-12-14 0.03 EUR
2019-12-10 0.10 EUR
2017-01-11 0.05 EUR
2016-01-11 0.05 EUR
2015-02-16 0.07 EUR
2014-02-12 0.06 EUR
2013-02-14 0.06 EUR
2012-02-14 0.06 EUR
2011-02-14 0.15 EUR
2010-03-22 0.01 EUR
2009-03-16 0.05 EUR
2008-03-20 0.07 EUR
2007-03-21 0.19 EUR
2006-06-30 0.17 EUR
2006-02-16 0.11 EUR