Berenberg European Focus Fund M A/ LU1637618239 /
| NAV26.08.2024 | Diff.-0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155,8500EUR | -0,53% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -3,01 | 0,98 | - |
| 2018 | 2,82 | -4,35 | -0,45 | 2,61 | 5,28 | -0,54 | 2,58 | 1,80 | -1,34 | -8,79 | -3,09 | -5,69 | -9,66% |
| 2019 | 7,26 | 3,72 | 2,78 | 6,71 | -4,18 | 6,69 | 0,73 | -1,84 | 1,57 | 2,72 | 5,33 | 3,65 | +40,47% |
| 2020 | -0,87 | -5,31 | -13,05 | 9,03 | 7,79 | 5,00 | 2,51 | 4,32 | -0,53 | -4,11 | 11,38 | 7,82 | +23,37% |
| 2021 | 0,20 | 2,93 | 2,26 | 5,49 | 2,10 | 3,11 | 5,94 | 4,59 | -5,79 | 4,89 | -0,11 | 1,03 | +29,43% |
| 2022 | -15,78 | -5,14 | 2,95 | -7,89 | -2,82 | -9,35 | 11,93 | -7,93 | -9,48 | 4,01 | 8,14 | -5,24 | -33,63% |
| 2023 | 8,09 | 1,47 | 2,16 | 0,82 | -0,10 | 0,92 | 1,99 | -5,67 | -5,04 | -6,10 | 10,32 | 4,72 | +12,88% |
| 2024 | 0,50 | 4,32 | 0,40 | -5,84 | 3,70 | 1,34 | -1,11 | -0,27 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,62% | 14,90% | 14,78% | 20,40% | 20,88% |
| Sharpe Ratio | 0,05 | -0,51 | 0,19 | -0,58 | 0,18 |
| Bester Monat | +4,72% | +4,32% | +10,32% | +11,93% | +11,93% |
| Schlechtester Monat | -5,84% | -5,84% | -6,10% | -15,78% | -15,78% |
| Maximaler Verlust | -11,05% | -11,05% | -12,49% | -41,32% | -41,32% |
| Outperformance | +16,49% | - | +26,33% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund - ... | thesaurierend | 75,6400 | +10,28% | -26,64% | |
| Berenberg European Focus Fund M ... | thesaurierend | 155,8500 | +6,30% | -22,82% | |
| Berenberg European Focus Fund I ... | thesaurierend | 185,0100 | +6,66% | -22,07% | |
| Berenberg European Focus Fund R ... | thesaurierend | 149,2300 | +5,64% | -24,41% |
Performance
| lfd. Jahr | +2,73% | ||
|---|---|---|---|
| 6 Monate | -2,04% | ||
| 1 Jahr | +6,30% | ||
| 3 Jahre | -22,82% | ||
| 5 Jahre | +42,75% | ||
| 10 Jahre | - | ||
| seit Beginn | +55,85% | ||
| Jahr | |||
| 2023 | +12,88% | ||
| 2022 | -33,63% | ||
| 2021 | +29,43% | ||
| 2020 | +23,37% | ||
| 2019 | +40,47% | ||
| 2018 | -9,66% | ||
