Berenberg Eurozone Focus Fund REC/ LU2005503151 /
| NAV23/07/2024 | Chg.+1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.6800EUR | +0.95% | reinvestment | Equity Euroland | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.51 | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.98% | 13.81% | 14.95% | 19.60% | -% |
| Ratio de Sharpe | -0.55 | -0.23 | -0.73 | -0.70 | - |
| Le meilleur mois | +4.39% | +2.96% | +10.08% | +12.82% | +12.82% |
| Le plus défavorable mois | -6.09% | -6.09% | -7.14% | -12.97% | -12.97% |
| Perte maximale | -9.44% | -9.44% | -20.06% | -40.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg Eurozone Focus Fund IE... | reinvestment | 122.0000 | -6.25% | -25.27% | |
| Berenberg Eurozone Focus Fund - ... | reinvestment | 72.6400 | -6.39% | - | |
| Berenberg Eurozone Focus Fund M ... | reinvestment | 131.7400 | -6.75% | -26.26% | |
| Berenberg Eurozone Focus Fund R ... | reinvestment | 128.4100 | -7.37% | -27.85% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 122.3000 | -6.56% | -26.14% | |
| Berenberg Eurozone Focus Fund RE... | reinvestment | 119.6800 | -7.22% | -27.18% |
Performance
| CAD | -2.21% | ||
|---|---|---|---|
| 6 Mois | +0.28% | ||
| 1 An | -7.22% | ||
| 3 Ans | -27.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.40% | ||
| Année | |||
| 2023 | +3.60% | ||
| 2022 | -31.66% | ||
| 2021 | +23.60% | ||
