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Berenberg Eurozone Focus Fund RE CF C/  LU2005502690  /

Fonds
NAV11/4/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
113.4400EUR -0.37% reinvestment Equity Euroland Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - 4.58 0.08 4.19 1.47 -5.48 12.12 7.17 -
2021 0.57 1.18 1.79 4.11 2.48 3.25 2.81 5.49 -5.41 4.37 0.29 1.47 +24.31%
2022 -12.90 -5.85 -0.57 -6.22 -2.53 -9.03 12.73 -7.61 -6.29 2.80 6.37 -5.18 -31.38%
2023 9.37 0.59 1.40 -2.59 -0.78 1.39 2.15 -6.41 -6.95 -7.06 10.13 4.28 +3.79%
2024 1.17 3.01 -0.39 -6.03 0.45 0.97 -2.21 0.95 -0.68 -5.61 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.04% 15.64% 14.86% 19.68% -%
Sharpe ratio -0.89 -1.11 -0.15 -0.86 -
Best month +4.28% +0.97% +10.13% +12.73% +12.73%
Worst month -6.03% -5.61% -6.03% -12.90% -12.90%
Maximum loss -14.79% -11.43% -14.79% -40.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -8.77%
6 Months
  -7.39%
1 Year  
+0.84%
3 Years
  -35.91%
5 Years     -
10 Years     -
Since start  
+10.31%
Year
2023  
+3.79%
2022
  -31.38%
2021  
+24.31%