Berenberg Eurozone Focus Fund R A/ LU1637618403 /
| NAV04/11/2024 | Var.-0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.7600EUR | -0.39% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.21% | 15.89% | 14.97% | 19.79% | 20.61% |
| Indice di Sharpe | -0.83 | -0.97 | -0.10 | -0.86 | -0.10 |
| Mese migliore | +4.37% | +0.88% | +10.06% | +12.87% | +12.87% |
| Mese peggiore | -6.15% | -4.14% | -6.15% | -13.01% | -13.01% |
| Perdita massima | -15.23% | -11.62% | -15.23% | -41.26% | -41.26% |
| Outperformance | +21.72% | - | +31.35% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg Eurozone Focus Fund M ... | reinvestment | 124.1200 | +2.29% | -34.96% | |
| Berenberg Eurozone Focus Fund - ... | reinvestment | 68.3300 | +2.40% | -34.46% | |
| Berenberg Eurozone Focus Fund R ... | reinvestment | 120.7600 | +1.65% | -36.36% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 113.4400 | +0.84% | -35.91% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 112.5900 | +1.77% | -35.80% |
Prestazione
| YTD | -8.08% | ||
|---|---|---|---|
| 6 mesi | -6.33% | ||
| 1 anno | +1.65% | ||
| 3 anni | -36.36% | ||
| 5 anni | +5.29% | ||
| 10 anni | - | ||
| Dall'inizio | +20.76% | ||
| Anno | |||
| 2023 | +3.26% | ||
| 2022 | -31.88% | ||
| 2021 | +23.09% | ||
| 2020 | +24.11% | ||
| 2019 | +40.07% | ||
| 2018 | -13.97% | ||
