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Berenberg Euro Enhanced Liquidity RE D/  DE000A2H7PH3  /

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
99.4600EUR +0.01% 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 - - - 0.01 -0.58 -0.14 0.11 -0.17 0.01 -0.37 -0.53 -0.08 -
2019 0.11 0.32 0.43 0.31 -0.02 0.29 0.36 0.01 -0.08 -0.06 0.00 0.16 +1.85%
2020 0.15 -0.31 -4.00 0.66 0.49 0.78 0.66 0.32 0.09 0.30 0.57 0.13 -0.25%
2021 0.05 0.04 -0.09 0.13 -0.01 0.08 0.03 -0.01 -0.01 -0.15 -0.52 0.19 -0.27%
2022 -0.30 -0.91 -0.28 -0.56 -0.29 -1.08 0.78 -0.75 -0.87 0.02 0.78 -0.10 -3.51%
2023 0.91 0.09 0.10 0.23 0.23 0.09 0.66 0.43 0.03 0.52 1.01 1.00 +5.45%
2024 0.40 -0.23 0.51 0.04 0.29 0.51 0.88 0.47 0.74 0.18 0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 0.85% 0.92% 1.04% 1.04%
Sharpe ratio 1.77 3.42 2.97 -1.28 -1.97
Best month +1.00% +0.88% +1.01% +1.01% +1.01%
Worst month -0.23% +0.03% -0.23% -1.08% -4.00%
Maximum loss -0.31% -0.18% -0.31% -4.75% -5.14%
Outperformance -0.64% - -1.70% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Euro Enhanced Liquidit... paying dividend 100.7100 +5.79% +5.36%
Berenberg Euro Enhanced Liquidit... paying dividend 99.4600 +5.78% +5.35%
Berenberg Euro Enhanced Liquidit... paying dividend 99.5900 +5.71% +5.23%

Performance

YTD  
+3.88%
6 Months  
+2.95%
1 Year  
+5.78%
3 Years  
+5.35%
5 Years  
+5.30%
10 Years     -
Since start  
+5.25%
Year
2023  
+5.45%
2022
  -3.51%
2021
  -0.27%
2020
  -0.25%
2019  
+1.85%
 

Dividends

15/03/2024 2.82 EUR
15/02/2023 0.78 EUR
15/02/2022 0.53 EUR
15/02/2021 0.54 EUR
17/02/2020 0.48 EUR
15/02/2019 0.37 EUR