Berenberg Eurozone Focus Fund M A/ LU1637618585 /
| NAV2024-07-22 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.5100EUR | +1.18% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.10% | 15.10% | 19.67% | 20.58% |
| Sharpe ratio | -0.61 | -0.27 | -0.75 | -0.68 | -0.02 |
| Best month | +4.42% | +2.99% | +10.11% | +12.85% | +12.85% |
| Worst month | -6.07% | -6.07% | -7.08% | -12.93% | -12.93% |
| Maximum loss | -9.19% | -9.19% | -19.95% | -40.36% | -40.36% |
| Outperformance | +21.75% | - | +31.36% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Eurozone Focus Fund IE... | reinvestment | 120.8500 | -7.13% | -25.11% | |
| Berenberg Eurozone Focus Fund - ... | reinvestment | 71.9500 | -7.28% | - | |
| Berenberg Eurozone Focus Fund M ... | reinvestment | 130.5100 | -7.62% | -26.10% | |
| Berenberg Eurozone Focus Fund R ... | reinvestment | 127.2100 | -8.23% | -27.70% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 121.1500 | -7.44% | -25.99% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 118.5500 | -8.09% | -27.03% |
Performance
| YTD | -2.82% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | -7.62% | ||
| 3 Years | -26.10% | ||
| 5 Years | +17.10% | ||
| 10 Years | - | ||
| Since start | +30.51% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -31.41% | ||
| 2021 | +24.08% | ||
| 2020 | +24.39% | ||
| 2019 | +40.26% | ||
| 2018 | -13.64% | ||
