Berenberg Euro Enhanced Liquidity R D/ DE000A2H7PG5 /
NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.7700EUR | -0.03% | paying dividend | Bonds Europe | Universal-Investment ▶ |
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 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.88% | 0.87% | 0.94% | 1.02% | 1.02% |
Sharpe ratio | -0.23 | 0.02 | 1.56 | -2.62 | -3.00 |
Best month | +1.00% | +0.51% | +1.02% | +1.02% | +1.02% |
Worst month | -0.24% | -0.24% | -0.24% | -1.08% | -4.01% |
Maximum loss | -0.32% | -0.32% | -0.32% | -4.93% | -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 | 98.8400 | +5.19% | +3.25% | |
Berenberg Euro Enhanced Liquidit... | paying dividend | 97.6100 | +5.19% | +3.24% | |
Berenberg Euro Enhanced Liquidit... | paying dividend | 97.7700 | +5.14% | +3.15% |
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +1.84% | ||
1 Year | +5.14% | ||
3 Years | +3.15% | ||
5 Years | +3.18% | ||
10 Years | - | ||
Since start | +2.88% | ||
Year | |||
2023 | +5.48% | ||
2022 | -3.58% | ||
2021 | -0.27% | ||
2020 | -0.31% | ||
2019 | +1.71% |
Dividends
2024-03-15 | 2.59 EUR |
2023-02-15 | 0.71 EUR |
2022-02-15 | 0.53 EUR |
2021-02-15 | 0.49 EUR |
2020-02-17 | 0.33 EUR |
2019-02-15 | 0.31 EUR |