Berenberg Europe ex UK Focus Fund - Anteilklasse F EUR D/ LU2352863786 /
| NAV7/22/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2700EUR | +1.01% | paying dividend | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -6.09 | 6.35 | 1.03 | 0.73 | - |
| 2022 | -16.09 | -5.06 | 2.47 | -7.55 | -2.56 | -10.43 | 13.09 | -8.93 | -7.43 | 4.10 | 7.79 | -4.88 | -32.99% |
| 2023 | 8.60 | 1.41 | 1.50 | -1.45 | -0.50 | 1.46 | 1.40 | -5.99 | -5.41 | -5.89 | 11.08 | 6.04 | +11.13% |
| 2024 | 0.09 | 4.56 | -0.12 | -6.45 | 3.47 | 1.77 | -1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 13.80% | 14.81% | -% | -% |
| Sharpe ratio | -0.05 | 0.49 | -0.09 | - | - |
| Best month | +6.04% | +4.56% | +11.08% | +13.09% | - |
| Worst month | -6.45% | -6.45% | -6.45% | -16.09% | - |
| Maximum loss | -9.71% | -9.71% | -17.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Europe ex UK Focus Fun... | paying dividend | 78.2700 | +2.34% | -21.04% | |
| Berenberg Europe ex UK Focus Fun... | reinvestment | 77.6300 | -0.51% | -22.37% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +2.34% | ||
| 3 Years | -21.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.04% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -32.99% | ||
Dividends
| 2/20/2024 | 0.32 EUR |
| 2/27/2023 | 0.27 EUR |
| 2/25/2022 | 0.10 EUR |
