Berenberg European Focus Fund R A/ LU1637618155 /
| NAV22/07/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1800EUR | +1.05% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.49% | 14.42% | 20.28% | 20.93% |
| Sharpe ratio | 0.03 | 0.55 | -0.15 | -0.55 | 0.10 |
| Best month | +4.68% | +4.27% | +10.28% | +11.92% | +11.92% |
| Worst month | -5.90% | -5.90% | -6.16% | -15.87% | -15.87% |
| Maximum loss | -8.93% | -8.93% | -17.10% | -41.73% | -41.73% |
| Outperformance | +16.14% | - | +25.56% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund - ... | reinvestment | 73.5800 | +0.62% | -26.42% | |
| Berenberg European Focus Fund M ... | reinvestment | 155.7000 | +2.12% | -19.13% | |
| Berenberg European Focus Fund I ... | reinvestment | 184.7000 | +2.43% | -18.37% | |
| Berenberg European Focus Fund R ... | reinvestment | 149.1800 | +1.49% | -20.80% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +1.49% | ||
| 3 Years | -20.80% | ||
| 5 Years | +32.18% | ||
| 10 Years | - | ||
| Since start | +49.18% | ||
| Year | |||
| 2023 | +12.21% | ||
| 2022 | -34.13% | ||
| 2021 | +28.46% | ||
| 2020 | +22.44% | ||
| 2019 | +39.70% | ||
| 2018 | -10.38% | ||
