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Berenberg European Focus Fund I A/  LU1966825462  /

Fonds
NAV01/10/2024 Chg.-1.2000 Type of yield Investment Focus Investment company
183.0600EUR -0.65% 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 -0.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.88% 15.68% 15.09% 20.23% -%
Sharpe ratio -0.05 -0.47 0.55 -0.48 -
Best month +4.74% +3.73% +10.34% +11.99% +11.99%
Worst month -5.80% -5.80% -6.07% -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 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  
+1.90%
6 Months
  -2.09%
1 Year  
+11.58%
3 Years
  -18.04%
5 Years     -
10 Years     -
Since start  
+83.06%
Year
2023  
+13.22%
2022
  -33.41%
2021  
+29.73%