Berenberg Eurozone Focus Fund RE CF C/ LU2005502690 /
NAV2024-10-01 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.4900EUR | -0.95% | 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 | -0.95 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.22% | 15.77% | 15.51% | 19.71% | -% |
Sharpe ratio | -0.56 | -0.97 | 0.01 | -0.67 | - |
Best month | +4.28% | +0.97% | +10.13% | +12.73% | +12.73% |
Worst month | -6.03% | -6.03% | -7.06% | -12.90% | -12.90% |
Maximum loss | -14.79% | -12.45% | -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 - ... | 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 | -3.91% | ||
---|---|---|---|
6 Months | -6.15% | ||
1 Year | +3.37% | ||
3 Years | -26.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.19% | ||
Year | |||
2023 | +3.79% | ||
2022 | -31.38% | ||
2021 | +24.31% |