Berenberg European Focus Fund M A/ LU1637618239 /
NAV26/08/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
155.8500EUR | -0.53% | 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 | -0.27 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.62% | 14.90% | 14.78% | 20.40% | 20.88% |
Indice di Sharpe | 0.05 | -0.51 | 0.19 | -0.58 | 0.18 |
Mese migliore | +4.72% | +4.32% | +10.32% | +11.93% | +11.93% |
Mese peggiore | -5.84% | -5.84% | -6.10% | -15.78% | -15.78% |
Perdita massima | -11.05% | -11.05% | -12.49% | -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 | 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 | +2.73% | ||
---|---|---|---|
6 mesi | -2.04% | ||
1 anno | +6.30% | ||
3 anni | -22.82% | ||
5 anni | +42.75% | ||
10 anni | - | ||
Dall'inizio | +55.85% | ||
Anno | |||
2023 | +12.88% | ||
2022 | -33.63% | ||
2021 | +29.43% | ||
2020 | +23.37% | ||
2019 | +40.47% | ||
2018 | -9.66% |