Berenberg European Focus Fund - Anteilklasse W USD A/ LU2349713102 /
NAV10/1/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.0900USD | -1.40% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 4.12 | -7.50 | 4.76 | -2.83 | 1.71 | - |
2022 | -16.71 | -5.03 | 1.86 | -12.66 | -1.33 | -11.51 | 9.06 | -10.07 | -10.98 | 4.94 | 12.68 | -1.74 | -37.67% |
2023 | 9.96 | -0.89 | 4.50 | 2.47 | -3.52 | 3.30 | 3.08 | -7.13 | -7.35 | -6.35 | 14.04 | 6.15 | +16.96% |
2024 | -1.16 | 3.95 | 0.23 | -6.79 | 5.30 | 0.05 | -0.14 | 3.88 | -1.48 | -1.40 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.47% | 16.88% | 17.56% | 24.08% | -% |
Sharpe ratio | -0.04 | -0.13 | 0.82 | -0.48 | - |
Best month | +6.15% | +5.30% | +14.04% | +14.04% | - |
Worst month | -6.79% | -6.79% | -6.79% | -16.71% | - |
Maximum loss | -10.73% | -9.85% | -10.73% | -49.63% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg European Focus Fund - ... | reinvestment | 74.0900 | +17.57% | -22.57% | |
Berenberg European Focus Fund M ... | reinvestment | 154.1700 | +11.21% | -17.77% | |
Berenberg European Focus Fund I ... | reinvestment | 183.0600 | +11.58% | -18.04% | |
Berenberg European Focus Fund R ... | reinvestment | 147.5100 | +10.50% | -19.46% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +0.50% | ||
1 Year | +17.57% | ||
3 Years | -22.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -25.91% | ||
Year | |||
2023 | +16.96% | ||
2022 | -37.67% |