Berenberg Aktien Deutschland - Anteilklasse M A/ LU1599248827 /
| NAV04/11/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.8400EUR | +0.32% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.57 | 0.43 | 7.40 | 3.25 | -2.30 | 0.81 | - |
| 2018 | 3.53 | -3.93 | -3.61 | 4.19 | 1.94 | -2.22 | 4.54 | 0.47 | -3.74 | -9.99 | -3.78 | -9.33 | -20.94% |
| 2019 | 11.05 | 3.30 | 0.61 | 10.45 | -6.00 | 3.73 | -1.65 | -3.39 | 1.18 | 4.06 | 4.25 | 2.15 | +32.44% |
| 2020 | -0.35 | -10.70 | -18.63 | 11.43 | 9.59 | 2.43 | 0.04 | 5.80 | -0.26 | -8.43 | 18.03 | 4.83 | +8.33% |
| 2021 | 0.44 | 0.64 | 3.52 | 3.59 | 1.70 | 2.25 | 2.69 | 5.07 | -3.93 | 4.17 | -2.74 | 4.38 | +23.59% |
| 2022 | -9.07 | -7.36 | 0.27 | -4.90 | -0.89 | -12.37 | 8.95 | -7.72 | -9.19 | 8.03 | 9.48 | -4.64 | -28.16% |
| 2023 | 9.84 | 0.86 | 0.68 | -0.40 | -3.56 | 2.19 | 3.16 | -2.70 | -5.93 | -5.69 | 10.81 | 4.14 | +12.52% |
| 2024 | -1.77 | 1.10 | 2.95 | -4.61 | 2.21 | -2.44 | 1.23 | -0.42 | 1.06 | -2.93 | 0.32 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.63% | 13.48% | 12.50% | 19.49% | 22.18% |
| Indice di Sharpe | -0.57 | -0.52 | 0.43 | -0.60 | -0.06 |
| Mese migliore | +4.14% | +2.21% | +10.81% | +10.81% | +18.03% |
| Mese peggiore | -4.61% | -2.93% | -4.61% | -12.37% | -18.63% |
| Perdita massima | -10.08% | -9.45% | -10.08% | -39.26% | -44.32% |
| Outperformance | +8.11% | - | +7.88% | +13.10% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg Aktien Deutschland - A... | reinvestment | 98.0500 | +8.85% | - | |
| Berenberg Aktien Deutschland - A... | reinvestment | 114.8400 | +8.37% | -23.73% | |
| Berenberg Aktien Deutschland - A... | reinvestment | 88.2900 | +7.76% | -25.13% |
Prestazione
| YTD | -3.51% | ||
|---|---|---|---|
| 6 mesi | -1.96% | ||
| 1 anno | +8.37% | ||
| 3 anni | -23.73% | ||
| 5 anni | +8.55% | ||
| 10 anni | - | ||
| Dall'inizio | +14.84% | ||
| Anno | |||
| 2023 | +12.52% | ||
| 2022 | -28.16% | ||
| 2021 | +23.59% | ||
| 2020 | +8.33% | ||
| 2019 | +32.44% | ||
| 2018 | -20.94% | ||
