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Berenberg - Aktien Deutschland - Anteilklasse R A/  LU0146485932  /

Fonds
NAV22/07/2024 Chg.+1.0100 Type of yield Investment Focus Investment company
89.2200EUR +1.15% reinvestment Equity Mixed Sectors Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.73% 12.56% 19.48% 22.29%
Sharpe ratio -0.76 -0.37 -0.38 -0.49 -0.09
Best month +4.09% +2.92% +10.77% +10.77% +17.99%
Worst month -4.66% -4.66% -6.00% -12.39% -18.71%
Maximum loss -6.16% -6.16% -14.75% -39.59% -44.38%
Outperformance +7.78% - +7.13% +11.35% +6.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg - Aktien Deutschland -... reinvestment 98.7800 -0.02% -
Berenberg - Aktien Deutschland -... reinvestment 89.2200 -1.06% -16.78%
Berenberg Aktien Deutschland M A reinvestment 115.8100 -0.48% -15.24%

Performance

YTD
  -2.97%
6 Months
  -0.31%
1 Year
  -1.06%
3 Years
  -16.78%
5 Years  
+8.74%
10 Years  
+25.96%
Since start  
+79.41%
Year
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%
 

Dividends

11/04/2017 0.43 EUR