Berenberg Eurozone Focus Fund M A/ LU1637618585 /
| NAV2024-08-26 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4600EUR | -0.51% | 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 | -2.26 | -0.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 15.11% | 15.28% | 19.82% | 20.52% |
| Sharpe ratio | -0.67 | -1.27 | -0.51 | -0.76 | 0.03 |
| 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 | -14.99% | -14.99% | -14.99% | -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 - ... | reinvestment | 70.8200 | -3.95% | - | |
| Berenberg Eurozone Focus Fund M ... | reinvestment | 128.4600 | -4.27% | -30.88% | |
| Berenberg Eurozone Focus Fund R ... | reinvestment | 125.1300 | -4.90% | -32.38% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 119.3000 | -4.07% | -30.76% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 116.6700 | -4.74% | -31.74% |
Performance
| YTD | -4.35% | ||
|---|---|---|---|
| 6 Months | -8.14% | ||
| 1 Year | -4.27% | ||
| 3 Years | -30.88% | ||
| 5 Years | +22.25% | ||
| 10 Years | - | ||
| Since start | +28.46% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -31.41% | ||
| 2021 | +24.08% | ||
| 2020 | +24.39% | ||
| 2019 | +40.26% | ||
| 2018 | -13.64% | ||
