Berenberg Abs.Re.Europ.Eq.M A/ LU2365443030 /
| NAV8/26/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7000EUR | -0.26% | 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 | 0.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 7.49% | 6.66% | -% | -% |
| Sharpe ratio | 0.24 | -0.53 | -0.12 | - | - |
| Best month | +4.88% | +4.88% | +4.88% | +7.83% | - |
| Worst month | -5.08% | -5.08% | -5.08% | -9.20% | - |
| Maximum loss | -7.43% | -7.43% | -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 | 94.5000 | +3.02% | - | |
| Berenberg Abs.Re.Europ.Eq.M A | reinvestment | 93.7000 | +2.74% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | +2.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -12.80% | ||
