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Berenberg Aktien Global Plus - Anteilklasse R D/  DE000A0RC5G8  /

Fonds
NAV2024-11-04 Chg.-0.2800 Type of yield Investment Focus Investment company
109.5600EUR -0.25% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -5.55 2.63 9.61 4.14 0.67 6.98 2.02 2.59 -0.77 0.59 4.83 +31.18%
2010 -3.81 0.89 5.04 -0.50 -4.47 -1.02 2.97 -2.77 1.47 3.49 0.26 4.80 +5.93%
2011 -0.09 1.92 -4.20 1.88 -0.41 -3.29 -1.56 -12.18 -5.19 4.22 -0.29 0.83 -17.79%
2012 2.80 2.69 -1.01 -0.21 -4.73 1.15 4.47 0.77 0.66 -0.50 1.25 0.05 +7.34%
2013 1.54 0.86 3.65 -1.08 1.42 -3.41 2.69 -1.90 2.32 1.96 1.65 0.63 +10.58%
2014 -2.22 2.48 -0.34 0.99 2.08 -0.14 -0.38 2.36 0.97 -0.07 2.00 -0.52 +7.33%
2015 5.19 4.23 1.26 -0.46 1.14 -3.28 1.64 -6.73 -3.56 6.82 2.36 -5.05 +2.61%
2016 -6.57 -1.01 0.62 -1.05 2.54 -5.58 3.41 0.28 0.89 -1.11 0.75 2.97 -4.32%
2017 0.92 3.45 2.77 1.48 1.19 -2.20 -1.41 -0.47 3.13 3.13 -2.51 1.53 +11.29%
2018 2.90 -2.65 -3.34 3.63 4.40 0.13 3.23 1.76 -1.54 -7.12 -0.99 -7.72 -7.93%
2019 8.26 3.28 3.58 5.37 -3.42 3.18 1.51 0.13 0.81 1.70 4.70 2.32 +35.78%
2020 1.51 -4.80 -12.23 12.76 4.92 3.15 3.12 5.66 -0.56 -0.61 6.14 2.89 +21.72%
2021 1.45 2.02 1.31 4.21 -2.06 6.35 0.92 2.34 -4.76 4.91 -2.77 1.27 +15.62%
2022 -10.68 -5.42 2.35 -7.02 -2.94 -6.51 9.01 -3.96 -7.99 2.41 3.07 -6.06 -30.31%
2023 6.21 -0.59 2.45 -0.61 2.86 0.22 1.62 -1.92 -3.03 -2.63 7.61 2.71 +15.27%
2024 2.35 3.57 1.19 -2.38 1.90 3.17 -1.50 1.11 -0.02 -0.51 0.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.64% 9.52% 13.44% 14.15%
Sharpe ratio 0.83 0.23 1.59 -0.60 0.18
Best month +3.57% +3.17% +7.61% +9.01% +12.76%
Worst month -2.38% -1.50% -2.38% -10.68% -12.23%
Maximum loss -7.05% -7.05% -7.05% -33.64% -33.64%
Outperformance +3.62% - +11.37% +43.19% +67.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Aktien Global Plus - A... reinvestment 76.3300 +18.10% -14.39%
Berenberg Aktien Global Plus - A... paying dividend 109.5600 +18.12% -14.38%

Performance

YTD  
+9.46%
6 Months  
+2.73%
1 Year  
+18.12%
3 Years
  -14.38%
5 Years  
+31.58%
10 Years  
+72.72%
Since start  
+146.02%
Year
2023  
+15.27%
2022
  -30.31%
2021  
+15.62%
2020  
+21.72%
2019  
+35.78%
2018
  -7.93%
2017  
+11.29%
2016
  -4.32%
2015  
+2.61%
 

Dividends

2024-03-15 1.63 EUR
2023-02-15 0.26 EUR
2022-02-15 0.26 EUR
2021-02-15 0.26 EUR
2020-02-17 0.26 EUR
2019-02-15 0.26 EUR
2018-02-15 0.47 EUR
2018-01-02 0.05 EUR
2017-12-22 0.36 EUR
2017-02-15 0.38 EUR
2016-02-15 0.29 EUR
2015-02-18 0.24 EUR
2014-02-17 0.11 EUR
2013-02-15 0.60 EUR
2012-02-15 0.23 EUR
2011-02-15 2.20 EUR
2010-02-15 0.88 EUR