Berenberg European Focus Fund R A/ LU1637618155 /
| NAV04.11.2024 | Diff.+0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141,4100EUR | +0,21% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,49 | -2,27 | -4,97 | 0,21 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,74% | 15,48% | 14,62% | 20,24% | 20,95% |
| Sharpe Ratio | -0,46 | -0,55 | 0,32 | -0,71 | 0,03 |
| Bester Monat | +4,68% | +3,65% | +10,28% | +11,92% | +11,92% |
| Schlechtester Monat | -5,90% | -4,97% | -5,90% | -15,87% | -15,87% |
| Maximaler Verlust | -11,30% | -11,07% | -11,30% | -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 | 69,3700 | +9,33% | -33,34% | |
| Berenberg European Focus Fund M ... | thesaurierend | 147,9200 | +8,44% | -28,70% | |
| Berenberg European Focus Fund I ... | thesaurierend | 175,6800 | +8,79% | -28,00% | |
| Berenberg European Focus Fund R ... | thesaurierend | 141,4100 | +7,72% | -30,16% |
Performance
| lfd. Jahr | -3,06% | ||
|---|---|---|---|
| 6 Monate | -2,78% | ||
| 1 Jahr | +7,72% | ||
| 3 Jahre | -30,16% | ||
| 5 Jahre | +20,12% | ||
| 10 Jahre | - | ||
| seit Beginn | +41,41% | ||
| Jahr | |||
| 2023 | +12,21% | ||
| 2022 | -34,13% | ||
| 2021 | +28,46% | ||
| 2020 | +22,44% | ||
| 2019 | +39,70% | ||
| 2018 | -10,38% | ||
