Berenberg Eurozone Focus Fund RE CF C/ LU2005502690 /
| NAV01/10/2024 | Chg.-1.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.4900EUR | -0.95% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.22% | 15.77% | 15.51% | 19.71% | -% |
| Ratio de Sharpe | -0.56 | -0.97 | 0.01 | -0.67 | - |
| Le meilleur mois | +4.28% | +0.97% | +10.13% | +12.73% | +12.73% |
| Le plus défavorable mois | -6.03% | -6.03% | -7.06% | -12.90% | -12.90% |
| Perte maximale | -14.79% | -12.45% | -14.79% | -40.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -3.91% | ||
|---|---|---|---|
| 6 Mois | -6.15% | ||
| 1 An | +3.37% | ||
| 3 Ans | -26.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.19% | ||
| Année | |||
| 2023 | +3.79% | ||
| 2022 | -31.38% | ||
| 2021 | +24.31% | ||
