Berenberg Eurozone Focus Fund REC/ LU2005503151 /
NAV7/23/2024 | 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% |