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Berenberg Eurozone Focus Fund REC/  LU2005503151  /

Fonds
NAV2024-07-23 Chg.+1.1300 Type of yield Investment Focus Investment company
119.6800EUR +0.95% reinvestment Equity Euroland Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 13.81% 14.95% 19.60% -%
Sharpe ratio -0.55 -0.23 -0.73 -0.70 -
Best month +4.39% +2.96% +10.08% +12.82% +12.82%
Worst month -6.09% -6.09% -7.14% -12.97% -12.97%
Maximum loss -9.44% -9.44% -20.06% -40.82% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -2.21%
6 Months  
+0.28%
1 Year
  -7.22%
3 Years
  -27.18%
5 Years     -
10 Years     -
Since start  
+16.40%
Year
2023  
+3.60%
2022
  -31.66%
2021  
+23.60%