Berenberg Eurozone Focus Fund RE CF C/ LU2005502690 /
NAV26.08.2024 | Diff.-0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119,3000EUR | -0,50% | thesaurierend | Aktien Euroland | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,84 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,87% | 14,81% | 15,21% | 19,73% | -% |
Sharpe Ratio | -0,65 | -1,26 | -0,50 | -0,76 | - |
Bester Monat | +4,28% | +3,01% | +10,13% | +12,73% | +12,73% |
Schlechtester Monat | -6,03% | -6,03% | -7,06% | -12,90% | -12,90% |
Maximaler Verlust | -14,79% | -14,79% | -14,81% | -40,40% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Berenberg Eurozone Focus Fund - ... | thesaurierend | 70,8200 | -3,95% | - | |
Berenberg Eurozone Focus Fund M ... | thesaurierend | 128,4600 | -4,27% | -30,88% | |
Berenberg Eurozone Focus Fund R ... | thesaurierend | 125,1300 | -4,90% | -32,38% | |
Berenberg Eurozone Focus Fund RE... | thesaurierend | 119,3000 | -4,07% | -30,76% | |
Berenberg Eurozone Focus Fund RE... | thesaurierend | 116,6700 | -4,74% | -31,74% |
Performance
lfd. Jahr | -4,06% | ||
---|---|---|---|
6 Monate | -7,90% | ||
1 Jahr | -4,07% | ||
3 Jahre | -30,76% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16,01% | ||
Jahr | |||
2023 | +3,79% | ||
2022 | -31,38% | ||
2021 | +24,31% |