Berenberg Eurozone Focus Fund R A/ LU1637618403 /
| NAV01.10.2024 | Diff.-1,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125,2700EUR | -0,95% | thesaurierend | Aktien Euroland | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1,38 | -0,13 | - |
| 2018 | 2,84 | -3,30 | -1,39 | 3,82 | 3,32 | -0,94 | 1,09 | 2,66 | -2,26 | -10,14 | -2,40 | -7,20 | -13,97% |
| 2019 | 9,44 | 2,46 | 2,85 | 5,43 | -3,67 | 6,98 | 1,84 | -3,62 | 1,13 | 3,69 | 6,01 | 2,45 | +40,07% |
| 2020 | -0,13 | -6,20 | -11,27 | 10,28 | 8,32 | 4,51 | 0,00 | 4,11 | 1,39 | -5,59 | 12,08 | 7,09 | +24,11% |
| 2021 | 0,49 | 1,11 | 1,70 | 4,03 | 2,40 | 3,17 | 2,74 | 5,41 | -5,50 | 4,32 | 0,16 | 1,36 | +23,09% |
| 2022 | -13,01 | -5,91 | -0,65 | -6,31 | -2,63 | -9,05 | 12,87 | -6,93 | -7,09 | 2,72 | 6,28 | -5,26 | -31,88% |
| 2023 | 9,30 | 0,70 | 1,30 | -2,57 | -0,86 | 1,30 | 2,07 | -6,50 | -7,01 | -7,14 | 10,06 | 4,37 | +3,26% |
| 2024 | 1,09 | 2,94 | -0,47 | -6,15 | 0,35 | 0,88 | -2,32 | 0,87 | -0,71 | -0,95 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,46% | 16,10% | 15,64% | 19,85% | 20,63% |
| Sharpe Ratio | -0,61 | -1,00 | -0,05 | -0,68 | -0,01 |
| Bester Monat | +4,37% | +0,88% | +10,06% | +12,87% | +12,87% |
| Schlechtester Monat | -6,15% | -6,15% | -7,14% | -13,01% | -13,01% |
| Maximaler Verlust | -15,23% | -12,83% | -15,23% | -41,26% | -41,26% |
| Outperformance | +21,72% | - | +31,35% | - | - |
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 | -4,65% | ||
|---|---|---|---|
| 6 Monate | -6,64% | ||
| 1 Jahr | +2,50% | ||
| 3 Jahre | -27,48% | ||
| 5 Jahre | +16,54% | ||
| 10 Jahre | - | ||
| seit Beginn | +25,27% | ||
| Jahr | |||
| 2023 | +3,26% | ||
| 2022 | -31,88% | ||
| 2021 | +23,09% | ||
| 2020 | +24,11% | ||
| 2019 | +40,07% | ||
| 2018 | -13,97% | ||
