Berenberg European Focus Fund - Anteilklasse W USD A/ LU2349713102 /
| NAV22/07/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 73.5800USD | +1.00% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.25% | 16.02% | 17.61% | -% | -% |
| Ratio de Sharpe | -0.09 | 0.53 | -0.17 | - | - |
| Le meilleur mois | +6.15% | +5.30% | +14.04% | +14.04% | - |
| Le plus défavorable mois | -6.79% | -6.79% | -7.35% | -16.71% | - |
| Perte maximale | -10.73% | -10.73% | -20.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund - ... | reinvestment | 73.5800 | +0.62% | -26.42% | |
| Berenberg European Focus Fund M ... | reinvestment | 155.7000 | +2.12% | -19.13% | |
| Berenberg European Focus Fund I ... | reinvestment | 184.7000 | +2.43% | -18.37% | |
| Berenberg European Focus Fund R ... | reinvestment | 149.1800 | +1.49% | -20.80% |
Performance
| CAD | +1.22% | ||
|---|---|---|---|
| 6 Mois | +5.87% | ||
| 1 An | +0.62% | ||
| 3 Ans | -26.42% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -26.42% | ||
| Année | |||
| 2023 | +16.96% | ||
| 2022 | -37.67% | ||
