Berenberg Eurozone Focus Fund R A/ LU1637618403 /
| NAV01/10/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2700EUR | -0.95% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 16.10% | 15.64% | 19.85% | 20.63% |
| Sharpe ratio | -0.61 | -1.00 | -0.05 | -0.68 | -0.01 |
| Best month | +4.37% | +0.88% | +10.06% | +12.87% | +12.87% |
| Worst month | -6.15% | -6.15% | -7.14% | -13.01% | -13.01% |
| Maximum loss | -15.23% | -12.83% | -15.23% | -41.26% | -41.26% |
| Outperformance | +21.72% | - | +31.35% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Eurozone Focus Fund - ... | reinvestment | 70.9600 | +3.49% | -29.04% | |
| Berenberg Eurozone Focus Fund M ... | reinvestment | 128.6900 | +3.17% | -25.89% | |
| Berenberg Eurozone Focus Fund R ... | reinvestment | 125.2700 | +2.50% | -27.48% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 119.4900 | +3.37% | -26.71% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 116.8400 | +2.66% | -27.71% |
Performance
| YTD | -4.65% | ||
|---|---|---|---|
| 6 Months | -6.64% | ||
| 1 Year | +2.50% | ||
| 3 Years | -27.48% | ||
| 5 Years | +16.54% | ||
| 10 Years | - | ||
| Since start | +25.27% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -31.88% | ||
| 2021 | +23.09% | ||
| 2020 | +24.11% | ||
| 2019 | +40.07% | ||
| 2018 | -13.97% | ||
