Berenberg European Focus Fund I A/ LU1966825462 /
| NAV04/11/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.6800EUR | +0.22% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.71% | 15.45% | 14.58% | 20.15% | -% |
| Ratio de Sharpe | -0.39 | -0.49 | 0.39 | -0.67 | - |
| Le meilleur mois | +4.74% | +3.73% | +10.34% | +11.99% | +11.99% |
| Le plus défavorable mois | -5.80% | -4.87% | -5.80% | -15.78% | -15.78% |
| Perte maximale | -10.93% | -10.92% | -10.93% | -41.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -2.21% | ||
|---|---|---|---|
| 6 Mois | -2.26% | ||
| 1 An | +8.79% | ||
| 3 Ans | -28.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +75.68% | ||
| Année | |||
| 2023 | +13.22% | ||
| 2022 | -33.41% | ||
| 2021 | +29.73% | ||
