Berenberg Eurozone Focus Fund - Anteilklasse I A/ LU2079148198 /
| NAV01/10/2024 | Chg.-0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.9600EUR | -0.95% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.95 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.46% | 16.12% | 15.63% | -% | -% |
| Ratio de Sharpe | -0.55 | -0.95 | 0.01 | - | - |
| Le meilleur mois | +4.43% | +0.98% | +10.10% | +12.96% | - |
| Le plus défavorable mois | -6.04% | -6.04% | -7.03% | -12.90% | - |
| Perte maximale | -14.83% | -12.49% | -14.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg Eurozone Focus Fund - ... | reinvestment | 70.9600 | +3.49% | -29.04% | |
| Berenberg Eurozone Focus Fund M ... | reinvestment | 128.6900 | +3.17% | -25.89% | |
| Berenberg Eurozone Focus Fund R ... | reinvestment | 125.2700 | +2.50% | -27.48% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 119.4900 | +3.37% | -26.71% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 116.8400 | +2.66% | -27.71% |
Performance
| CAD | -3.93% | ||
|---|---|---|---|
| 6 Mois | -6.16% | ||
| 1 An | +3.49% | ||
| 3 Ans | -29.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -29.04% | ||
| Année | |||
| 2023 | +3.97% | ||
| 2022 | -30.96% | ||
