Berenberg Abs.Re.Europ.Eq.M A/ LU2365443030 /
NAV01/10/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3100EUR | -0.31% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
2022 | -9.20 | -0.49 | 7.83 | -3.02 | -3.85 | -0.35 | 3.90 | -4.45 | 0.54 | 0.35 | -0.57 | -3.29 | -12.80% |
2023 | 0.40 | 0.82 | 2.05 | -1.92 | 3.93 | -0.40 | -1.28 | 0.06 | 0.28 | -1.53 | 1.25 | -0.23 | +3.32% |
2024 | 2.21 | 1.70 | 0.59 | -5.08 | 0.79 | 4.88 | -2.31 | 2.30 | -2.54 | -0.31 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.23% | 7.71% | 6.86% | -% | -% |
Sharpe ratio | -0.11 | -1.00 | -0.30 | - | - |
Best month | +4.88% | +4.88% | +4.88% | +7.83% | - |
Worst month | -5.08% | -5.08% | -5.08% | -9.20% | - |
Maximum loss | -7.43% | -5.61% | -7.43% | - | - |
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 | +1.86% | ||
---|---|---|---|
6 Months | -2.25% | ||
1 Year | +1.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.69% | ||
Year | |||
2023 | +3.32% | ||
2022 | -12.80% |