Berenberg European Focus Fund I A/ LU1966825462 /
| NAV22/07/2024 | Chg.+1.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.7000EUR | +1.05% | 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 | -1.46 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.58% | 13.46% | 14.39% | 20.18% | -% |
| Ratio de Sharpe | 0.11 | 0.63 | -0.09 | -0.51 | - |
| Le meilleur mois | +4.74% | +4.34% | +10.34% | +11.99% | +11.99% |
| Le plus défavorable mois | -5.80% | -5.80% | -6.07% | -15.78% | -15.78% |
| Perte maximale | -8.81% | -8.81% | -16.87% | -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 | 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
| CAD | +2.81% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | +2.43% | ||
| 3 Ans | -18.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +84.70% | ||
| Année | |||
| 2023 | +13.22% | ||
| 2022 | -33.41% | ||
| 2021 | +29.73% | ||
