Berenberg Aktien Mittelstand - Anteilklasse M A/ DE000A14XN42 /
| NAV04/11/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.5400EUR | -0.61% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.94 | -1.93 | 6.43 | 0.39 | 5.16 | -4.33 | 6.90 | 1.62 | 4.38 | -3.29 | -5.34 | 5.25 | +4.86% |
| 2017 | 3.36 | 2.70 | 4.72 | 5.72 | 6.47 | -2.85 | 2.44 | 1.53 | 6.51 | 0.60 | 0.16 | 1.93 | +38.29% |
| 2018 | 3.23 | -0.88 | -3.65 | 3.16 | 3.86 | -2.91 | 4.40 | 2.95 | -6.63 | -10.14 | -1.40 | -9.66 | -17.64% |
| 2019 | 10.91 | 2.13 | 0.74 | 7.04 | -6.43 | 4.44 | 0.35 | -4.10 | 2.62 | 1.70 | 6.62 | 2.09 | +30.51% |
| 2020 | 0.17 | -7.99 | -12.83 | 13.47 | 11.27 | -0.39 | 1.44 | 5.06 | 1.16 | -6.00 | 15.91 | 4.98 | +24.60% |
| 2021 | 4.55 | -2.49 | 0.12 | 5.66 | 0.35 | 1.31 | 3.72 | 4.55 | -4.36 | 2.28 | -4.88 | 3.90 | +14.94% |
| 2022 | -9.95 | -6.27 | -2.15 | -5.13 | -1.73 | -12.14 | 8.00 | -9.71 | -11.99 | 6.09 | 9.97 | -3.38 | -34.55% |
| 2023 | 10.35 | 2.23 | -2.46 | -0.40 | -5.12 | 1.97 | 1.47 | -1.79 | -7.35 | -6.99 | 7.14 | 8.36 | +5.71% |
| 2024 | -4.36 | -1.44 | 4.51 | -0.89 | 2.39 | -5.34 | -0.83 | -2.39 | 1.02 | -6.31 | -0.45 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.19% | 15.06% | 14.65% | 19.57% | 20.19% |
| Ratio de Sharpe | -1.35 | -1.76 | -0.42 | -1.02 | -0.25 |
| Le meilleur mois | +8.36% | +2.39% | +8.36% | +10.35% | +15.91% |
| Le plus défavorable mois | -6.31% | -6.31% | -6.31% | -12.14% | -12.83% |
| Perte maximale | -15.71% | -15.71% | -15.71% | -45.51% | -46.07% |
| Surperformance | +12.63% | - | +13.73% | +21.94% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg Aktien Mittelstand - A... | reinvestment | 132.5400 | -3.04% | -42.46% | |
| Berenberg Aktien Mittelstand - A... | reinvestment | 123.8600 | -3.84% | -43.89% |
Performance
| CAD | -13.69% | ||
|---|---|---|---|
| 6 Mois | -12.43% | ||
| 1 An | -3.04% | ||
| 3 Ans | -42.46% | ||
| 5 Ans | -9.21% | ||
| 10 ans | - | ||
| Depuis le début | +33.33% | ||
| Année | |||
| 2023 | +5.71% | ||
| 2022 | -34.55% | ||
| 2021 | +14.94% | ||
| 2020 | +24.60% | ||
| 2019 | +30.51% | ||
| 2018 | -17.64% | ||
| 2017 | +38.29% | ||
| 2016 | +4.86% | ||
Dividendes
| 02/01/2018 | 0.30 EUR |
| 02/01/2017 | 0.41 EUR |
