Berenberg European Focus Fund I A/ LU1966825462 /
NAV8/26/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.0100EUR | -0.53% | 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 | -0.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.61% | 14.89% | 14.77% | 20.33% | -% |
Sharpe ratio | 0.08 | -0.48 | 0.22 | -0.57 | - |
Best month | +4.74% | +4.34% | +10.34% | +11.99% | +11.99% |
Worst month | -5.80% | -5.80% | -6.07% | -15.78% | -15.78% |
Maximum loss | -10.93% | -10.93% | -12.44% | -41.15% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg European Focus Fund - ... | reinvestment | 75.6400 | +10.28% | -26.64% | |
Berenberg European Focus Fund M ... | reinvestment | 155.8500 | +6.30% | -22.82% | |
Berenberg European Focus Fund I ... | reinvestment | 185.0100 | +6.66% | -22.07% | |
Berenberg European Focus Fund R ... | reinvestment | 149.2300 | +5.64% | -24.41% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | -1.84% | ||
1 Year | +6.66% | ||
3 Years | -22.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +85.01% | ||
Year | |||
2023 | +13.22% | ||
2022 | -33.41% | ||
2021 | +29.73% |