Berenberg Aktien Deutschland - Anteilklasse I A/ LU1959966448 /
| NAV26/08/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7300EUR | -0.42% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.05 | -8.55 | -8.30 | 8.00 | 9.50 | -4.59 | - |
| 2023 | 9.88 | 0.88 | 0.72 | -0.38 | -3.55 | 2.21 | 3.18 | -2.65 | -5.90 | -5.65 | 10.81 | 4.15 | +12.86% |
| 2024 | -1.74 | 1.12 | 2.98 | -4.55 | 2.24 | -2.32 | 1.22 | -2.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.59% | 12.66% | -% | -% |
| Sharpe ratio | -0.71 | -0.67 | -0.25 | - | - |
| Best month | +4.15% | +2.98% | +10.81% | +10.81% | - |
| Worst month | -4.55% | -4.55% | -5.90% | -8.55% | - |
| Maximum loss | -9.85% | -9.85% | -12.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Aktien Deutschland - A... | reinvestment | 97.7300 | +0.30% | - | |
| Berenberg Aktien Deutschland - A... | reinvestment | 88.2000 | -0.71% | -22.00% | |
| Berenberg Aktien Deutschland - A... | reinvestment | 114.6000 | -0.09% | -20.52% |
Performance
| YTD | -3.42% | ||
|---|---|---|---|
| 6 Months | -2.47% | ||
| 1 Year | +0.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.27% | ||
| Year | |||
| 2023 | +12.86% | ||
