Berenberg European Focus Fund R A/ LU1637618155 /
NAV26.08.2024 | Diff.-0,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149,2300EUR | -0,54% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -2,70 | 0,98 | - |
2018 | 2,75 | -4,41 | -0,51 | 2,53 | 5,22 | -0,61 | 2,52 | 1,74 | -1,41 | -8,88 | -3,13 | -5,78 | -10,38% |
2019 | 7,21 | 3,68 | 2,74 | 6,65 | -4,25 | 6,64 | 0,73 | -1,90 | 1,52 | 2,67 | 5,28 | 3,59 | +39,70% |
2020 | -0,93 | -5,37 | -13,16 | 8,98 | 7,72 | 4,94 | 2,46 | 4,26 | -0,60 | -4,18 | 11,35 | 7,76 | +22,44% |
2021 | 0,14 | 2,89 | 2,19 | 5,44 | 2,05 | 3,04 | 5,89 | 4,52 | -5,85 | 4,80 | -0,18 | 0,96 | +28,46% |
2022 | -15,87 | -5,20 | 2,89 | -7,95 | -2,89 | -9,42 | 11,92 | -7,99 | -9,54 | 3,96 | 8,09 | -5,30 | -34,13% |
2023 | 8,05 | 1,42 | 2,11 | 0,78 | -0,16 | 0,87 | 1,94 | -5,72 | -5,09 | -6,16 | 10,28 | 4,68 | +12,21% |
2024 | 0,45 | 4,27 | 0,35 | -5,90 | 3,65 | 1,29 | -1,17 | -0,32 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,64% | 14,92% | 14,80% | 20,43% | 20,92% |
Sharpe Ratio | 0,00 | -0,55 | 0,15 | -0,61 | 0,15 |
Bester Monat | +4,68% | +4,27% | +10,28% | +11,92% | +11,92% |
Schlechtester Monat | -5,90% | -5,90% | -6,16% | -15,87% | -15,87% |
Maximaler Verlust | -11,30% | -11,30% | -12,60% | -41,73% | -41,73% |
Outperformance | +16,14% | - | +25,56% | - | - |
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 | +2,30% | ||
---|---|---|---|
6 Monate | -2,36% | ||
1 Jahr | +5,64% | ||
3 Jahre | -24,41% | ||
5 Jahre | +37,86% | ||
10 Jahre | - | ||
seit Beginn | +49,23% | ||
Jahr | |||
2023 | +12,21% | ||
2022 | -34,13% | ||
2021 | +28,46% | ||
2020 | +22,44% | ||
2019 | +39,70% | ||
2018 | -10,38% |