Berenberg European Focus Fund - Anteilklasse W USD A/ LU2349713102 /
| NAV26.08.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.6400USD | -0.54% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.43% | 16.35% | 17.54% | 24.21% | -% |
| Sharpe Ratio | 0.17 | -0.10 | 0.39 | -0.55 | - |
| Bester Monat | +6.15% | +5.30% | +14.04% | +14.04% | - |
| Schlechtester Monat | -6.79% | -6.79% | -7.35% | -16.71% | - |
| Maximaler Verlust | -10.73% | -10.73% | -15.14% | -50.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund - ... | thesaurierend | 75.6400 | +10.28% | -26.64% | |
| Berenberg European Focus Fund M ... | thesaurierend | 155.8500 | +6.30% | -22.82% | |
| Berenberg European Focus Fund I ... | thesaurierend | 185.0100 | +6.66% | -22.07% | |
| Berenberg European Focus Fund R ... | thesaurierend | 149.2300 | +5.64% | -24.41% |
Performance
| lfd. Jahr | +4.06% | ||
|---|---|---|---|
| 6 Monate | +0.96% | ||
| 1 Jahr | +10.28% | ||
| 3 Jahre | -26.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.36% | ||
| Jahr | |||
| 2023 | +16.96% | ||
| 2022 | -37.67% | ||
