Berenberg European Focus Fund M A/ LU1637618239 /
NAV01.10.2024 | Diff.-1,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154,1700EUR | -0,65% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,55 | -2,21 | -0,65 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,89% | 15,69% | 15,10% | 20,30% | 20,95% |
Sharpe Ratio | -0,07 | -0,50 | 0,53 | -0,47 | 0,16 |
Bester Monat | +4,72% | +3,70% | +10,32% | +11,93% | +11,93% |
Schlechtester Monat | -5,84% | -5,84% | -6,10% | -15,78% | -15,78% |
Maximaler Verlust | -11,05% | -10,95% | -11,05% | -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 | 74,0900 | +17,57% | -22,57% | |
Berenberg European Focus Fund M ... | thesaurierend | 154,1700 | +11,21% | -17,77% | |
Berenberg European Focus Fund I ... | thesaurierend | 183,0600 | +11,58% | -18,04% | |
Berenberg European Focus Fund R ... | thesaurierend | 147,5100 | +10,50% | -19,46% |
Performance
lfd. Jahr | +1,62% | ||
---|---|---|---|
6 Monate | -2,27% | ||
1 Jahr | +11,21% | ||
3 Jahre | -17,77% | ||
5 Jahre | +37,68% | ||
10 Jahre | - | ||
seit Beginn | +54,17% | ||
Jahr | |||
2023 | +12,88% | ||
2022 | -33,63% | ||
2021 | +29,43% | ||
2020 | +23,37% | ||
2019 | +40,47% | ||
2018 | -9,66% |