BRW Balanced Return Institutional

Status: 04/25/2024

Fund profile

ISIN DE000A12BPL3
WKN A12BPL
Inception date
Total fund assets 240.6 M EUR
Fund currency EUR
Current issue price EUR115.22 (04/25/2024)
Current return price EUR115.22 (04/25/2024)
Annual high (redemption price) EUR117.80 (02/07/2024)
Annual low (redemption price) EUR114.21 (01/05/2024)
Performance current year -0.23 % (04/25/2024)
ø Performance
Since launch p.a.
3.71 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.96 % p.a.
Management fee   therefrom 0.72 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 849
Sharpe ratio -0.03
Volatility 6.92 %
Max. drawdown -16.13 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -5.49 %
Best month 5.22 %

Ratings

Morningstar Rating™ Gesamt

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