Berenberg Euro Enhanced Liquidity R D/ DE000A2H7PG5 /
NAV01/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
99.4800EUR | +0.09% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.58 | -0.15 | 0.10 | -0.17 | -0.03 | -0.39 | -0.54 | -0.10 | - |
2019 | 0.10 | 0.31 | 0.42 | 0.30 | -0.04 | 0.28 | 0.35 | 0.00 | -0.10 | -0.07 | -0.01 | 0.15 | +1.71% |
2020 | 0.13 | -0.32 | -4.01 | 0.65 | 0.49 | 0.78 | 0.65 | 0.32 | 0.09 | 0.30 | 0.57 | 0.13 | -0.31% |
2021 | 0.05 | 0.04 | -0.09 | 0.13 | -0.01 | 0.09 | 0.02 | -0.01 | 0.00 | -0.16 | -0.52 | 0.19 | -0.27% |
2022 | -0.30 | -0.91 | -0.28 | -0.56 | -0.29 | -1.08 | 0.80 | -0.76 | -0.87 | 0.03 | 0.78 | -0.18 | -3.58% |
2023 | 0.91 | 0.18 | 0.10 | 0.23 | 0.24 | 0.03 | 0.66 | 0.43 | 0.03 | 0.52 | 1.02 | 1.00 | +5.48% |
2024 | 0.41 | -0.24 | 0.51 | 0.03 | 0.28 | 0.50 | 0.87 | 0.46 | 0.74 | 0.09 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.88% | 0.86% | 0.92% | 1.04% | 1.04% |
Indice di Sharpe | 1.93 | 3.18 | 3.35 | -1.58 | -2.23 |
Mese migliore | +1.00% | +0.87% | +1.02% | +1.02% | +1.02% |
Mese peggiore | -0.24% | +0.03% | -0.24% | -1.08% | -4.01% |
Perdita massima | -0.32% | -0.19% | -0.32% | -4.88% | -5.18% |
Outperformance | -0.22% | - | -1.36% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.70% | ||
---|---|---|---|
6 mesi | +2.96% | ||
1 anno | +6.36% | ||
3 anni | +4.96% | ||
5 anni | +4.91% | ||
10 anni | - | ||
Dall'inizio | +4.68% | ||
Anno | |||
2023 | +5.48% | ||
2022 | -3.58% | ||
2021 | -0.27% | ||
2020 | -0.31% | ||
2019 | +1.71% |
Dividendi
15/03/2024 | 2.59 EUR |
15/02/2023 | 0.71 EUR |
15/02/2022 | 0.53 EUR |
15/02/2021 | 0.49 EUR |
17/02/2020 | 0.33 EUR |
15/02/2019 | 0.31 EUR |