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Berenberg Euro Enhanced Liquidity R D/  DE000A2H7PG5  /

Fonds
NAV10/1/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
99.4800EUR +0.09% paying dividend Bonds Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.86% 0.92% 1.04% 1.04%
Sharpe ratio 1.93 3.18 3.35 -1.58 -2.23
Best month +1.00% +0.87% +1.02% +1.02% +1.02%
Worst month -0.24% +0.03% -0.24% -1.08% -4.01%
Maximum loss -0.32% -0.19% -0.32% -4.88% -5.18%
Outperformance -0.22% - -1.36% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.70%
6 Months  
+2.96%
1 Year  
+6.36%
3 Years  
+4.96%
5 Years  
+4.91%
10 Years     -
Since start  
+4.68%
Year
2023  
+5.48%
2022
  -3.58%
2021
  -0.27%
2020
  -0.31%
2019  
+1.71%
 

Dividends

3/15/2024 2.59 EUR
2/15/2023 0.71 EUR
2/15/2022 0.53 EUR
2/15/2021 0.49 EUR
2/17/2020 0.33 EUR
2/15/2019 0.31 EUR