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Berenberg Eurozone Focus Fund REC/  LU2005503151  /

Fonds
NAV04/11/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
112.5900EUR -0.37% 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 -2.27 0.90 -0.68 -4.20 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 15.60% 14.85% 19.71% -%
Sharpe ratio -0.83 -1.00 -0.09 -0.85 -
Best month +4.39% +0.90% +10.08% +12.82% +12.82%
Worst month -6.09% -4.20% -6.09% -12.97% -12.97%
Maximum loss -15.23% -11.73% -15.23% -40.82% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Eurozone Focus Fund M ... reinvestment 124.1200 +2.29% -34.96%
Berenberg Eurozone Focus Fund - ... reinvestment 68.3300 +2.40% -34.46%
Berenberg Eurozone Focus Fund R ... reinvestment 120.7600 +1.65% -36.36%
Berenberg Eurozone Focus Fund RE... reinvestment 113.4400 +0.84% -35.91%
Berenberg Eurozone Focus Fund RE... reinvestment 112.5900 +1.77% -35.80%

Performance

YTD
  -8.01%
6 Months
  -6.41%
1 Year  
+1.77%
3 Years
  -35.80%
5 Years     -
10 Years     -
Since start  
+9.50%
Year
2023  
+3.60%
2022
  -31.66%
2021  
+23.60%