Berenberg European Focus Fund I A/ LU1966825462 /
| NAV22/07/2024 | Diferencia+1.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.7000EUR | +1.05% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.46 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.58% | 13.46% | 14.39% | 20.18% | -% |
| Índice de Sharpe | 0.11 | 0.63 | -0.09 | -0.51 | - |
| El mes mejor | +4.74% | +4.34% | +10.34% | +11.99% | +11.99% |
| El mes peor | -5.80% | -5.80% | -6.07% | -15.78% | -15.78% |
| Pérdida máxima | -8.81% | -8.81% | -16.87% | -41.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.81% | ||
|---|---|---|---|
| 6 Meses | +5.92% | ||
| Promedio móvil | +2.43% | ||
| 3 Años | -18.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +84.70% | ||
| Año | |||
| 2023 | +13.22% | ||
| 2022 | -33.41% | ||
| 2021 | +29.73% | ||
