Berenberg Eurozone Focus Fund M A/ LU1637618585 /
| NAV26.08.2024 | Diff.-0,6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128,4600EUR | -0,51% | 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 | -0,86 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,11% | 15,11% | 15,28% | 19,82% | 20,52% |
| Sharpe Ratio | -0,67 | -1,27 | -0,51 | -0,76 | 0,03 |
| Bester Monat | +4,42% | +2,99% | +10,11% | +12,85% | +12,85% |
| Schlechtester Monat | -6,07% | -6,07% | -7,08% | -12,93% | -12,93% |
| Maximaler Verlust | -14,99% | -14,99% | -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 | 70,8200 | -3,95% | - | |
| Berenberg Eurozone Focus Fund M ... | thesaurierend | 128,4600 | -4,27% | -30,88% | |
| Berenberg Eurozone Focus Fund R ... | thesaurierend | 125,1300 | -4,90% | -32,38% | |
| Berenberg Eurozone Focus Fund RE... | thesaurierend | 119,3000 | -4,07% | -30,76% | |
| Berenberg Eurozone Focus Fund RE... | thesaurierend | 116,6700 | -4,74% | -31,74% |
Performance
| lfd. Jahr | -4,35% | ||
|---|---|---|---|
| 6 Monate | -8,14% | ||
| 1 Jahr | -4,27% | ||
| 3 Jahre | -30,88% | ||
| 5 Jahre | +22,25% | ||
| 10 Jahre | - | ||
| seit Beginn | +28,46% | ||
| Jahr | |||
| 2023 | +3,98% | ||
| 2022 | -31,41% | ||
| 2021 | +24,08% | ||
| 2020 | +24,39% | ||
| 2019 | +40,26% | ||
| 2018 | -13,64% | ||
