Berenberg Abs.Re.Europ.Eq.I A/ LU2365443204 /
NAV10/1/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.1200EUR | -0.32% | 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 | -2.29 | 2.32 | -2.50 | -0.32 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.22% | 7.69% | 6.85% | -% | -% |
Sharpe ratio | -0.07 | -0.97 | -0.26 | - | - |
Best month | +4.89% | +4.89% | +4.89% | +7.84% | - |
Worst month | -5.06% | -5.06% | -5.06% | -9.11% | - |
Maximum loss | -7.38% | -5.57% | -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 | 93.1200 | +1.49% | - | |
Berenberg Abs.Re.Europ.Eq.M A | reinvestment | 92.3100 | +1.22% | - |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | -2.12% | ||
1 Year | +1.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.88% | ||
Year | |||
2023 | +3.61% | ||
2022 | -12.50% |