Berenberg Eurozone Focus Fund REC/ LU2005503151 /
NAV01/10/2024 | Diferencia-1.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
116.8400EUR | -0.95% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | -0.68 | -0.95 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.26% | 15.82% | 15.53% | 19.75% | -% |
Índice de Sharpe | -0.61 | -1.02 | -0.04 | -0.69 | - |
El mes mejor | +4.39% | +0.90% | +10.08% | +12.82% | +12.82% |
El mes peor | -6.09% | -6.09% | -7.14% | -12.97% | -12.97% |
Pérdida máxima | -15.23% | -12.86% | -15.23% | -40.82% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -4.53% | ||
---|---|---|---|
6 Meses | -6.63% | ||
Promedio móvil | +2.66% | ||
3 Años | -27.71% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.64% | ||
Año | |||
2023 | +3.60% | ||
2022 | -31.66% | ||
2021 | +23.60% |