Berenberg European Focus Fund I A/ LU1966825462 /
| NAV26/08/2024 | Var.-0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.0100EUR | -0.53% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.61% | 14.89% | 14.77% | 20.33% | -% |
| Indice di Sharpe | 0.08 | -0.48 | 0.22 | -0.57 | - |
| Mese migliore | +4.74% | +4.34% | +10.34% | +11.99% | +11.99% |
| Mese peggiore | -5.80% | -5.80% | -6.07% | -15.78% | -15.78% |
| Perdita massima | -10.93% | -10.93% | -12.44% | -41.15% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.98% | ||
|---|---|---|---|
| 6 mesi | -1.84% | ||
| 1 anno | +6.66% | ||
| 3 anni | -22.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +85.01% | ||
| Anno | |||
| 2023 | +13.22% | ||
| 2022 | -33.41% | ||
| 2021 | +29.73% | ||
