Berenberg Eurozone Focus Fund - Anteilklasse I A/ LU2079148198 /
| NAV04/11/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.3300EUR | -0.36% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.20% | 15.84% | 14.95% | 19.70% | -% |
| Índice de Sharpe | -0.78 | -0.94 | -0.05 | -0.82 | - |
| El mes mejor | +4.43% | +0.98% | +10.10% | +12.96% | - |
| El mes peor | -6.04% | -4.27% | -6.04% | -12.90% | - |
| Pérdida máxima | -14.83% | -11.46% | -14.83% | -39.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -7.49% | ||
|---|---|---|---|
| 6 Meses | -6.06% | ||
| Promedio móvil | +2.40% | ||
| 3 Años | -34.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -31.67% | ||
| Año | |||
| 2023 | +3.97% | ||
| 2022 | -30.96% | ||
