Berenberg European Focus Fund M A/ LU1637618239 /
| NAV01/10/2024 | Var.-1.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.1700EUR | -0.65% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.89% | 15.69% | 15.10% | 20.30% | 20.95% |
| Indice di Sharpe | -0.07 | -0.50 | 0.53 | -0.47 | 0.16 |
| Mese migliore | +4.72% | +3.70% | +10.32% | +11.93% | +11.93% |
| Mese peggiore | -5.84% | -5.84% | -6.10% | -15.78% | -15.78% |
| Perdita massima | -11.05% | -10.95% | -11.05% | -41.32% | -41.32% |
| Outperformance | +16.49% | - | +26.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund - ... | reinvestment | 74.0900 | +17.57% | -22.57% | |
| Berenberg European Focus Fund M ... | reinvestment | 154.1700 | +11.21% | -17.77% | |
| Berenberg European Focus Fund I ... | reinvestment | 183.0600 | +11.58% | -18.04% | |
| Berenberg European Focus Fund R ... | reinvestment | 147.5100 | +10.50% | -19.46% |
Prestazione
| YTD | +1.62% | ||
|---|---|---|---|
| 6 mesi | -2.27% | ||
| 1 anno | +11.21% | ||
| 3 anni | -17.77% | ||
| 5 anni | +37.68% | ||
| 10 anni | - | ||
| Dall'inizio | +54.17% | ||
| Anno | |||
| 2023 | +12.88% | ||
| 2022 | -33.63% | ||
| 2021 | +29.43% | ||
| 2020 | +23.37% | ||
| 2019 | +40.47% | ||
| 2018 | -9.66% | ||
