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Berenberg Eurozone Focus Fund RE CF C/  LU2005502690  /

Fonds
NAV8/26/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
119.3000EUR -0.50% 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 -0.84 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.87% 14.81% 15.21% 19.73% -%
Sharpe ratio -0.65 -1.26 -0.50 -0.76 -
Best month +4.28% +3.01% +10.13% +12.73% +12.73%
Worst month -6.03% -6.03% -7.06% -12.90% -12.90%
Maximum loss -14.79% -14.79% -14.81% -40.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Eurozone Focus Fund - ... reinvestment 70.8200 -3.95% -
Berenberg Eurozone Focus Fund M ... reinvestment 128.4600 -4.27% -30.88%
Berenberg Eurozone Focus Fund R ... reinvestment 125.1300 -4.90% -32.38%
Berenberg Eurozone Focus Fund RE... reinvestment 119.3000 -4.07% -30.76%
Berenberg Eurozone Focus Fund RE... reinvestment 116.6700 -4.74% -31.74%

Performance

YTD
  -4.06%
6 Months
  -7.90%
1 Year
  -4.07%
3 Years
  -30.76%
5 Years     -
10 Years     -
Since start  
+16.01%
Year
2023  
+3.79%
2022
  -31.38%
2021  
+24.31%