BRW Balanced Return Plus Institutional

Status: 04/30/2024

Fund profile

ISIN DE000A2JF8D4
WKN A2JF8D
Inception date
Total fund assets 571.1 M EUR
Fund currency EUR
Current issue price EUR143.26 (05/02/2024)
Current return price EUR143.26 (05/02/2024)
Annual high (redemption price) EUR146.46 (03/20/2024)
Annual low (redemption price) EUR136.14 (01/05/2024)
Performance current year 3.90 % (05/02/2024)
ø Performance
Since launch p.a.
8.45 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.75 % 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 , AT

Key figures

Duration of loss in days 616
Sharpe ratio 0.43
Volatility 12.17 %
Max. drawdown -17.22 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.57 %
Best month 8.33 %

Ratings

Morningstar Rating™ Gesamt

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