Berenberg Eurozone Focus Fund R A/ LU1637618403 /
| NAV04.11.2024 | Diff.-0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120,7600EUR | -0,39% | thesaurierend | Aktien Euroland | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -4,14 | -0,39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,21% | 15,89% | 14,97% | 19,79% | 20,61% |
| Sharpe Ratio | -0,83 | -0,97 | -0,10 | -0,86 | -0,10 |
| Bester Monat | +4,37% | +0,88% | +10,06% | +12,87% | +12,87% |
| Schlechtester Monat | -6,15% | -4,14% | -6,15% | -13,01% | -13,01% |
| Maximaler Verlust | -15,23% | -11,62% | -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 M ... | thesaurierend | 124,1200 | +2,29% | -34,96% | |
| Berenberg Eurozone Focus Fund - ... | thesaurierend | 68,3300 | +2,40% | -34,46% | |
| Berenberg Eurozone Focus Fund R ... | thesaurierend | 120,7600 | +1,65% | -36,36% | |
| Berenberg Eurozone Focus Fund RE... | thesaurierend | 113,4400 | +0,84% | -35,91% | |
| Berenberg Eurozone Focus Fund RE... | thesaurierend | 112,5900 | +1,77% | -35,80% |
Performance
| lfd. Jahr | -8,08% | ||
|---|---|---|---|
| 6 Monate | -6,33% | ||
| 1 Jahr | +1,65% | ||
| 3 Jahre | -36,36% | ||
| 5 Jahre | +5,29% | ||
| 10 Jahre | - | ||
| seit Beginn | +20,76% | ||
| Jahr | |||
| 2023 | +3,26% | ||
| 2022 | -31,88% | ||
| 2021 | +23,09% | ||
| 2020 | +24,11% | ||
| 2019 | +40,07% | ||
| 2018 | -13,97% | ||
