Berenberg Eurozone Focus Fund M A/ LU1637618585 /
| NAV01.10.2024 | Diff.-1.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.6900EUR | -0.94% | thesaurierend | Aktien Euroland | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.08 | -0.16 | - |
| 2018 | 2.89 | -3.23 | -1.37 | 3.83 | 3.38 | -0.87 | 1.09 | 2.72 | -2.20 | -10.06 | -2.60 | -7.11 | -13.64% |
| 2019 | 9.44 | 2.52 | 2.86 | 5.47 | -3.61 | 6.95 | 1.72 | -3.55 | 1.08 | 3.75 | 5.99 | 2.50 | +40.26% |
| 2020 | -0.13 | -6.15 | -11.36 | 10.33 | 8.35 | 4.40 | 0.03 | 4.17 | 1.45 | -5.53 | 12.12 | 7.14 | +24.39% |
| 2021 | 0.54 | 1.16 | 1.76 | 4.07 | 2.47 | 3.23 | 2.79 | 5.47 | -5.44 | 4.36 | 0.26 | 1.51 | +24.08% |
| 2022 | -12.93 | -5.86 | -0.60 | -6.23 | -2.56 | -9.02 | 12.85 | -6.86 | -7.01 | 2.78 | 6.35 | -5.20 | -31.41% |
| 2023 | 9.35 | 0.77 | 1.35 | -2.51 | -0.80 | 1.35 | 2.12 | -6.44 | -6.94 | -7.08 | 10.11 | 4.42 | +3.98% |
| 2024 | 1.15 | 2.99 | -0.42 | -6.07 | 0.41 | 0.90 | -2.26 | 0.93 | -0.67 | -0.94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.43% | 16.06% | 15.61% | 19.81% | 20.60% |
| Sharpe Ratio | -0.57 | -0.97 | -0.01 | -0.65 | 0.02 |
| Bester Monat | +4.42% | +0.93% | +10.11% | +12.85% | +12.85% |
| Schlechtester Monat | -6.07% | -6.07% | -7.08% | -12.93% | -12.93% |
| Maximaler Verlust | -14.99% | -12.63% | -14.99% | -40.36% | -40.36% |
| Outperformance | +21.75% | - | +31.36% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Eurozone Focus Fund - ... | thesaurierend | 70.9600 | +3.49% | -29.04% | |
| Berenberg Eurozone Focus Fund M ... | thesaurierend | 128.6900 | +3.17% | -25.89% | |
| Berenberg Eurozone Focus Fund R ... | thesaurierend | 125.2700 | +2.50% | -27.48% | |
| Berenberg Eurozone Focus Fund RE... | thesaurierend | 119.4900 | +3.37% | -26.71% | |
| Berenberg Eurozone Focus Fund RE... | thesaurierend | 116.8400 | +2.66% | -27.71% |
Performance
| lfd. Jahr | -4.18% | ||
|---|---|---|---|
| 6 Monate | -6.34% | ||
| 1 Jahr | +3.17% | ||
| 3 Jahre | -25.89% | ||
| 5 Jahre | +20.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.69% | ||
| Jahr | |||
| 2023 | +3.98% | ||
| 2022 | -31.41% | ||
| 2021 | +24.08% | ||
| 2020 | +24.39% | ||
| 2019 | +40.26% | ||
| 2018 | -13.64% | ||
