Berenberg European Focus Fund R A/ LU1637618155 /
| NAV01/10/2024 | Diferencia-0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.5100EUR | -0.66% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.66 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.91% | 15.72% | 15.12% | 20.33% | 20.98% |
| Índice de Sharpe | -0.12 | -0.54 | 0.48 | -0.50 | 0.12 |
| El mes mejor | +4.68% | +3.65% | +10.28% | +11.92% | +11.92% |
| El mes peor | -5.90% | -5.90% | -6.16% | -15.87% | -15.87% |
| Pérdida máxima | -11.30% | -11.07% | -11.30% | -41.73% | -41.73% |
| Rendimiento superior | +16.14% | - | +25.56% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.12% | ||
|---|---|---|---|
| 6 Meses | -2.61% | ||
| Promedio móvil | +10.50% | ||
| 3 Años | -19.46% | ||
| 5 Años | +32.93% | ||
| 10 Años | - | ||
| Desde el principio | +47.51% | ||
| Año | |||
| 2023 | +12.21% | ||
| 2022 | -34.13% | ||
| 2021 | +28.46% | ||
| 2020 | +22.44% | ||
| 2019 | +39.70% | ||
| 2018 | -10.38% | ||
