Berenberg Aktien Deutschland - Anteilklasse R A/ LU0146485932 /
| NAV04/11/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.2900EUR | +0.31% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -10.50 | 0.89 | 8.00 | -9.80 | - |
| 2003 | -4.14 | -6.64 | 2.64 | 10.37 | 0.65 | 6.17 | 3.32 | 0.83 | -3.34 | 6.77 | 2.05 | 3.23 | +22.71% |
| 2004 | 1.83 | -1.22 | -2.25 | 1.58 | -1.65 | 2.13 | -3.31 | 0.00 | 0.90 | 0.28 | 3.04 | 2.31 | +3.48% |
| 2005 | -1.45 | 1.09 | 0.36 | -2.99 | 5.28 | 1.00 | 4.32 | -1.26 | 1.74 | -2.09 | 4.35 | 2.85 | +13.57% |
| 2006 | 1.23 | 2.41 | 1.05 | 0.29 | -4.49 | -0.90 | 2.43 | 1.93 | 1.88 | 2.22 | 0.66 | 2.77 | +11.86% |
| 2007 | 1.66 | 0.44 | 0.18 | 2.00 | 1.95 | 0.50 | -0.92 | 0.09 | 3.16 | -0.27 | -2.11 | 1.21 | +8.08% |
| 2008 | -5.06 | 0.66 | -2.03 | 3.45 | 1.04 | -4.58 | 0.03 | -0.17 | -7.04 | -13.56 | 0.02 | 2.91 | -22.87% |
| 2009 | -0.17 | -4.64 | 0.43 | 5.91 | 2.49 | 1.34 | 3.76 | 0.64 | 0.66 | 0.54 | 0.78 | 3.70 | +16.13% |
| 2010 | -0.84 | 1.20 | 3.37 | -1.31 | -4.41 | -0.33 | 3.93 | -0.85 | 1.72 | 2.45 | -1.07 | 3.11 | +6.85% |
| 2011 | 0.94 | -0.24 | -1.98 | 1.77 | -1.29 | 0.89 | -0.25 | -21.26 | -3.62 | 6.75 | -6.37 | 4.39 | -20.99% |
| 2012 | 4.43 | 1.93 | 0.32 | 0.39 | -0.58 | 1.29 | 2.43 | 0.50 | 0.39 | -0.49 | 0.56 | 0.93 | +12.68% |
| 2013 | -0.03 | 0.74 | 2.25 | 0.06 | 1.57 | -3.23 | 1.33 | -1.86 | 1.85 | 2.33 | 1.01 | 0.22 | +6.25% |
| 2014 | -1.38 | 1.42 | 0.19 | 0.07 | 1.90 | 0.23 | 0.07 | 0.24 | -0.04 | -1.46 | 2.78 | -0.86 | +3.10% |
| 2015 | 2.99 | 2.54 | 1.61 | -0.33 | 0.55 | -3.09 | 0.68 | -5.54 | -2.47 | 6.04 | 1.30 | -2.01 | +1.76% |
| 2016 | -5.71 | -0.31 | 2.89 | -0.03 | 0.11 | -0.99 | 2.67 | 0.59 | -0.32 | -1.35 | 1.59 | 2.83 | +1.68% |
| 2017 | 0.09 | 5.07 | 1.94 | 1.04 | 0.84 | -3.06 | -0.76 | 0.36 | 7.36 | 3.19 | -2.36 | 0.74 | +14.94% |
| 2018 | 3.49 | -3.98 | -3.67 | 4.12 | 1.87 | -2.28 | 4.48 | 0.41 | -3.83 | -10.08 | -3.86 | -9.42 | -21.62% |
| 2019 | 11.02 | 3.25 | 0.55 | 10.42 | -6.08 | 3.67 | -1.70 | -3.45 | 1.13 | 3.99 | 4.20 | 2.09 | +31.58% |
| 2020 | -0.40 | -10.78 | -18.71 | 11.35 | 9.51 | 2.37 | -0.01 | 5.76 | -0.31 | -8.51 | 17.99 | 4.76 | +7.50% |
| 2021 | 0.39 | 0.58 | 3.47 | 3.53 | 1.66 | 2.19 | 2.62 | 5.01 | -3.99 | 4.12 | -2.82 | 4.33 | +22.73% |
| 2022 | -9.14 | -7.42 | 0.23 | -4.95 | -0.92 | -12.39 | 8.98 | -7.78 | -9.25 | 7.98 | 9.43 | -4.70 | -28.57% |
| 2023 | 9.81 | 0.81 | 0.63 | -0.45 | -3.63 | 2.13 | 3.11 | -2.75 | -6.00 | -5.77 | 10.77 | 4.09 | +11.77% |
| 2024 | -1.83 | 1.03 | 2.92 | -4.66 | 2.15 | -2.41 | 1.12 | -0.47 | 0.99 | -2.93 | 0.31 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.62% | 13.44% | 12.50% | 19.44% | 22.15% |
| Ratio de Sharpe | -0.62 | -0.56 | 0.38 | -0.63 | -0.09 |
| Le meilleur mois | +4.09% | +2.15% | +10.77% | +10.77% | +17.99% |
| Le plus défavorable mois | -4.66% | -2.93% | -4.66% | -12.39% | -18.71% |
| Perte maximale | -10.22% | -9.54% | -10.22% | -39.59% | -44.38% |
| Surperformance | +7.78% | - | +7.13% | +11.35% | +6.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -3.98% | ||
|---|---|---|---|
| 6 Mois | -2.23% | ||
| 1 An | +7.76% | ||
| 3 Ans | -25.13% | ||
| 5 Ans | +5.03% | ||
| 10 ans | +25.51% | ||
| Depuis le début | +77.54% | ||
| Année | |||
| 2023 | +11.77% | ||
| 2022 | -28.57% | ||
| 2021 | +22.73% | ||
| 2020 | +7.50% | ||
| 2019 | +31.58% | ||
| 2018 | -21.62% | ||
| 2017 | +14.94% | ||
| 2016 | +1.68% | ||
| 2015 | +1.76% | ||
Dividendes
| 11/04/2017 | 0.43 EUR |
