Berenberg Eurozone Focus Fund - Anteilklasse I A/ LU2079148198 /
| NAV11/4/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.3300EUR | -0.36% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.28 | 1.53 | - |
| 2022 | -12.90 | -6.00 | -0.58 | -6.27 | -2.53 | -8.94 | 12.96 | -6.84 | -7.13 | 2.79 | 6.36 | -4.58 | -30.96% |
| 2023 | 9.33 | 0.76 | 1.34 | -2.56 | -0.78 | 1.27 | 2.14 | -6.42 | -6.90 | -7.03 | 10.10 | 4.43 | +3.97% |
| 2024 | 1.16 | 3.01 | -0.39 | -6.04 | 0.46 | 0.98 | -2.26 | 0.94 | -0.64 | -4.27 | -0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 15.84% | 14.95% | 19.70% | -% |
| Sharpe ratio | -0.78 | -0.94 | -0.05 | -0.82 | - |
| Best month | +4.43% | +0.98% | +10.10% | +12.96% | - |
| Worst month | -6.04% | -4.27% | -6.04% | -12.90% | - |
| Maximum loss | -14.83% | -11.46% | -14.83% | -39.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Eurozone Focus Fund M ... | reinvestment | 124.1200 | +2.29% | -34.96% | |
| Berenberg Eurozone Focus Fund - ... | reinvestment | 68.3300 | +2.40% | -34.46% | |
| Berenberg Eurozone Focus Fund R ... | reinvestment | 120.7600 | +1.65% | -36.36% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 113.4400 | +0.84% | -35.91% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 112.5900 | +1.77% | -35.80% |
Performance
| YTD | -7.49% | ||
|---|---|---|---|
| 6 Months | -6.06% | ||
| 1 Year | +2.40% | ||
| 3 Years | -34.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.67% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | -30.96% | ||
