Berenberg Euro Enhanced Liquidity - Anteilklasse I D/ DE000A1J3N83 /
NAV01/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.5900EUR | +0.10% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.23 | 0.20 | 0.16 | - |
2013 | -0.19 | 0.33 | 0.11 | 0.38 | 0.08 | -0.29 | 0.22 | 0.10 | 0.15 | 0.26 | 0.11 | 0.04 | +1.30% |
2014 | 0.28 | 0.19 | 0.21 | 0.18 | 0.15 | 0.23 | 0.15 | 0.27 | 0.20 | 0.00 | 0.11 | 0.00 | +1.97% |
2015 | 0.25 | 0.43 | 0.02 | 0.06 | 0.00 | -0.51 | 0.27 | -0.11 | -0.49 | 0.35 | 0.28 | -0.12 | +0.43% |
2016 | -0.02 | -0.04 | 0.64 | 0.39 | 0.13 | 0.27 | 0.63 | 0.27 | -0.02 | 0.11 | -0.20 | 0.20 | +2.38% |
2017 | 0.16 | 0.31 | 0.01 | 0.17 | 0.14 | 0.12 | 0.20 | -0.03 | 0.09 | 0.19 | 0.05 | -0.04 | +1.36% |
2018 | 0.19 | -0.14 | -0.25 | 0.01 | -0.58 | -0.15 | 0.11 | -0.16 | 0.01 | -0.38 | -0.52 | -0.09 | -1.94% |
2019 | 0.11 | 0.32 | 0.42 | 0.32 | -0.02 | 0.29 | 0.37 | 0.01 | -0.09 | -0.06 | 0.01 | 0.16 | +1.86% |
2020 | 0.15 | -0.31 | -4.01 | 0.67 | 0.50 | 0.77 | 0.66 | 0.31 | 0.09 | 0.29 | 0.57 | 0.13 | -0.26% |
2021 | 0.05 | 0.05 | -0.10 | 0.13 | 0.00 | 0.08 | 0.03 | -0.01 | -0.01 | -0.15 | -0.52 | 0.19 | -0.26% |
2022 | -0.29 | -0.91 | -0.28 | -0.57 | -0.30 | -1.08 | 0.80 | -0.75 | -0.87 | 0.02 | 0.78 | -0.09 | -3.50% |
2023 | 0.91 | 0.08 | 0.10 | 0.23 | 0.24 | 0.09 | 0.66 | 0.42 | 0.04 | 0.52 | 1.02 | 1.00 | +5.45% |
2024 | 0.40 | -0.24 | 0.52 | 0.04 | 0.29 | 0.51 | 0.88 | 0.46 | 0.74 | 0.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.87% | 0.85% | 0.92% | 1.04% | 1.04% |
Ratio de Sharpe | 2.05 | 3.38 | 3.45 | -1.56 | -2.19 |
Le meilleur mois | +1.00% | +0.88% | +1.02% | +1.02% | +1.02% |
Le plus défavorable mois | -0.24% | +0.04% | -0.24% | -1.08% | -4.01% |
Perte maximale | -0.32% | -0.18% | -0.32% | -4.88% | -5.15% |
Surperformance | +0.30% | - | -0.34% | -3.27% | -2.27% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Berenberg Euro Enhanced Liquidit... | paying dividend | 100.5900 | +6.43% | +5.07% | |
Berenberg Euro Enhanced Liquidit... | paying dividend | 99.3400 | +6.43% | +5.07% | |
Berenberg Euro Enhanced Liquidit... | paying dividend | 99.4800 | +6.36% | +4.96% |
Performance
CAD | +3.76% | ||
---|---|---|---|
6 Mois | +3.02% | ||
1 An | +6.43% | ||
3 Ans | +5.07% | ||
5 Ans | +5.14% | ||
10 ans | +9.44% | ||
Depuis le début | +13.57% | ||
Année | |||
2023 | +5.45% | ||
2022 | -3.50% | ||
2021 | -0.26% | ||
2020 | -0.26% | ||
2019 | +1.86% | ||
2018 | -1.94% | ||
2017 | +1.36% | ||
2016 | +2.38% | ||
2015 | +0.43% |
Dividendes
15/03/2024 | 2.58 EUR |
15/02/2023 | 0.79 EUR |
15/02/2022 | 0.54 EUR |
15/02/2021 | 0.55 EUR |
17/02/2020 | 0.49 EUR |
15/02/2019 | 0.46 EUR |
15/02/2018 | 0.64 EUR |
02/01/2018 | 0.02 EUR |
20/12/2017 | 0.56 EUR |
15/02/2017 | 0.93 EUR |
15/02/2016 | 0.97 EUR |
18/02/2015 | 1.29 EUR |
17/02/2014 | 1.78 EUR |
15/02/2013 | 0.53 EUR |