Berenberg Aktien Deutschland - Anteilklasse M A/ LU1599248827 /
| NAV10/1/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3000EUR | -0.53% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.93% | 13.04% | 19.61% | 22.25% |
| Sharpe ratio | -0.40 | -0.54 | 0.39 | -0.41 | 0.02 |
| Best month | +4.14% | +2.21% | +10.81% | +10.81% | +18.03% |
| Worst month | -4.61% | -4.61% | -5.69% | -12.37% | -18.63% |
| Maximum loss | -10.08% | -9.45% | -10.08% | -39.26% | -44.32% |
| Outperformance | +8.11% | - | +7.88% | +13.10% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | -2.11% | ||
| 1 Year | +8.30% | ||
| 3 Years | -13.69% | ||
| 5 Years | +19.65% | ||
| 10 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2023 | +12.52% | ||
| 2022 | -28.16% | ||
| 2021 | +23.59% | ||
| 2020 | +8.33% | ||
| 2019 | +32.44% | ||
| 2018 | -20.94% | ||
