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Berenberg Abs.Re.Europ.Eq.I A/  LU2365443204  /

Fonds
NAV2024-07-22 Chg.+0.0900 Type of yield Investment Focus Investment company
93.9300EUR +0.10% reinvestment Equity Europe Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.91 -
2022 -9.11 -0.47 7.84 -3.01 -3.84 -0.34 3.93 -4.44 0.56 0.38 -0.55 -3.23 -12.50%
2023 0.42 0.85 2.07 -1.89 3.94 -0.37 -1.27 0.08 0.30 -1.49 1.27 -0.22 +3.61%
2024 2.24 1.72 0.62 -5.06 0.82 4.89 -1.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.90% 7.14% 6.47% -% -%
Sharpe ratio 0.25 -0.10 0.03 - -
Best month +4.89% +4.89% +4.89% +7.84% -
Worst month -5.06% -5.06% -5.06% -9.11% -
Maximum loss -7.38% -7.38% -7.38% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Abs.Re.Europ.Eq.I A reinvestment 93.9300 +3.86% -
Berenberg Abs.Re.Europ.Eq.M A reinvestment 93.1600 +3.58% -

Performance

YTD  
+2.96%
6 Months  
+1.49%
1 Year  
+3.86%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.07%
Year
2023  
+3.61%
2022
  -12.50%