Berenberg European Focus Fund R A/ LU1637618155 /
| NAV26/08/2024 | Var.-0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.2300EUR | -0.54% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.64% | 14.92% | 14.80% | 20.43% | 20.92% |
| Indice di Sharpe | 0.00 | -0.55 | 0.15 | -0.61 | 0.15 |
| Mese migliore | +4.68% | +4.27% | +10.28% | +11.92% | +11.92% |
| Mese peggiore | -5.90% | -5.90% | -6.16% | -15.87% | -15.87% |
| Perdita massima | -11.30% | -11.30% | -12.60% | -41.73% | -41.73% |
| Outperformance | +16.14% | - | +25.56% | - | - |
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 | +2.30% | ||
|---|---|---|---|
| 6 mesi | -2.36% | ||
| 1 anno | +5.64% | ||
| 3 anni | -24.41% | ||
| 5 anni | +37.86% | ||
| 10 anni | - | ||
| Dall'inizio | +49.23% | ||
| Anno | |||
| 2023 | +12.21% | ||
| 2022 | -34.13% | ||
| 2021 | +28.46% | ||
| 2020 | +22.44% | ||
| 2019 | +39.70% | ||
| 2018 | -10.38% | ||
