Berenberg Eurozone Focus Fund REC/ LU2005503151 /
NAV26.08.2024 | Diff.-0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116,6700EUR | -0,51% | thesaurierend | Aktien Euroland | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 4,51 | 0,02 | 4,15 | 1,41 | -5,55 | 12,10 | 7,13 | - |
2021 | 0,51 | 1,12 | 1,72 | 4,07 | 2,43 | 3,20 | 2,77 | 5,44 | -5,47 | 4,33 | 0,23 | 1,46 | +23,60% |
2022 | -12,97 | -5,89 | -0,62 | -6,25 | -2,58 | -9,04 | 12,82 | -7,62 | -6,34 | 2,75 | 6,32 | -5,23 | -31,66% |
2023 | 9,33 | 0,73 | 1,34 | -2,55 | -0,83 | 1,33 | 2,10 | -6,48 | -6,98 | -7,14 | 10,08 | 4,39 | +3,60% |
2024 | 1,13 | 2,96 | -0,44 | -6,09 | 0,39 | 0,70 | -2,27 | -0,88 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,91% | 14,84% | 15,23% | 19,76% | -% |
Sharpe Ratio | -0,71 | -1,33 | -0,54 | -0,78 | - |
Bester Monat | +4,39% | +2,96% | +10,08% | +12,82% | +12,82% |
Schlechtester Monat | -6,09% | -6,09% | -7,14% | -12,97% | -12,97% |
Maximaler Verlust | -15,23% | -15,23% | -15,23% | -40,82% | - |
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 | -4,67% | ||
---|---|---|---|
6 Monate | -8,41% | ||
1 Jahr | -4,74% | ||
3 Jahre | -31,74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13,47% | ||
Jahr | |||
2023 | +3,60% | ||
2022 | -31,66% | ||
2021 | +23,60% |