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
Jän | 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% |