Berenberg Eurozone Focus Fund REC/ LU2005503151 /
NAV23.07.2024 | Diff.+1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.6800EUR | +0.95% | thesaurierend | Aktien Euroland | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | -0.64 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.98% | 13.81% | 14.95% | 19.60% | -% |
Sharpe Ratio | -0.55 | -0.23 | -0.73 | -0.70 | - |
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 | -9.44% | -9.44% | -20.06% | -40.82% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Berenberg Eurozone Focus Fund IE... | thesaurierend | 122.0000 | -6.25% | -25.27% | |
Berenberg Eurozone Focus Fund - ... | thesaurierend | 72.6400 | -6.39% | - | |
Berenberg Eurozone Focus Fund M ... | thesaurierend | 131.7400 | -6.75% | -26.26% | |
Berenberg Eurozone Focus Fund R ... | thesaurierend | 128.4100 | -7.37% | -27.85% | |
Berenberg Eurozone Focus Fund RE... | thesaurierend | 122.3000 | -6.56% | -26.14% | |
Berenberg Eurozone Focus Fund RE... | thesaurierend | 119.6800 | -7.22% | -27.18% |
Performance
lfd. Jahr | -2.21% | ||
---|---|---|---|
6 Monate | +0.28% | ||
1 Jahr | -7.22% | ||
3 Jahre | -27.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.40% | ||
Jahr | |||
2023 | +3.60% | ||
2022 | -31.66% | ||
2021 | +23.60% |