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Berenberg European Focus Fund I A/  LU1966825462  /

Fonds
NAV04/11/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
175.6800EUR +0.22% reinvestment Equity Europe Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 9.03 7.78 5.00 2.54 4.33 -0.52 -4.08 11.40 7.86 -
2021 0.21 2.96 2.28 5.51 2.12 3.13 5.96 4.61 -5.77 4.92 -0.09 1.05 +29.73%
2022 -15.78 -5.11 2.97 -7.86 -2.80 -9.31 11.99 -8.75 -8.61 4.03 8.17 -5.19 -33.41%
2023 8.11 1.50 2.19 0.85 -0.07 0.95 2.01 -5.63 -5.01 -6.07 10.34 4.74 +13.22%
2024 0.53 4.34 0.42 -5.80 3.73 1.36 -1.08 1.61 -2.19 -4.87 0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 15.45% 14.58% 20.15% -%
Sharpe ratio -0.39 -0.49 0.39 -0.67 -
Best month +4.74% +3.73% +10.34% +11.99% +11.99%
Worst month -5.80% -4.87% -5.80% -15.78% -15.78%
Maximum loss -10.93% -10.92% -10.93% -41.15% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg European Focus Fund - ... reinvestment 69.3700 +9.33% -33.34%
Berenberg European Focus Fund M ... reinvestment 147.9200 +8.44% -28.70%
Berenberg European Focus Fund I ... reinvestment 175.6800 +8.79% -28.00%
Berenberg European Focus Fund R ... reinvestment 141.4100 +7.72% -30.16%

Performance

YTD
  -2.21%
6 Months
  -2.26%
1 Year  
+8.79%
3 Years
  -28.00%
5 Years     -
10 Years     -
Since start  
+75.68%
Year
2023  
+13.22%
2022
  -33.41%
2021  
+29.73%