Berenberg Aktien Deutschland - Anteilklasse M A/ LU1599248827 /
NAV01/10/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.3000EUR | -0.53% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.53 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.87% | 13.93% | 13.04% | 19.61% | 22.25% |
Índice de Sharpe | -0.40 | -0.54 | 0.39 | -0.41 | 0.02 |
El mes mejor | +4.14% | +2.21% | +10.81% | +10.81% | +18.03% |
El mes peor | -4.61% | -4.61% | -5.69% | -12.37% | -18.63% |
Pérdida máxima | -10.08% | -9.45% | -10.08% | -39.26% | -44.32% |
Rendimiento superior | +8.11% | - | +7.88% | +13.10% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg Aktien Deutschland - A... | reinvestment | 100.0700 | +8.72% | - | |
Berenberg Aktien Deutschland - A... | reinvestment | 90.2000 | +7.64% | -15.30% | |
Berenberg Aktien Deutschland - A... | reinvestment | 117.3000 | +8.30% | -13.69% |
Performance
Año hasta la fecha | -1.45% | ||
---|---|---|---|
6 Meses | -2.11% | ||
Promedio móvil | +8.30% | ||
3 Años | -13.69% | ||
5 Años | +19.65% | ||
10 Años | - | ||
Desde el principio | +17.30% | ||
Año | |||
2023 | +12.52% | ||
2022 | -28.16% | ||
2021 | +23.59% | ||
2020 | +8.33% | ||
2019 | +32.44% | ||
2018 | -20.94% |