Berenberg Global Focus Fund M A/ LU1900077238 /
| NAV22/07/2024 | Diferencia+1.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 182.3400EUR | +1.04% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.28 | 5.81 | 4.52 | 5.11 | -5.41 | 5.00 | 2.45 | -0.10 | 0.92 | 2.31 | 5.51 | 3.70 | +44.56% |
| 2020 | 0.68 | -3.88 | -14.06 | 12.60 | 6.05 | 5.14 | 4.54 | 7.69 | -0.33 | 1.01 | 5.96 | 2.58 | +28.65% |
| 2021 | 1.32 | 5.10 | 1.76 | 4.54 | -4.37 | 7.83 | -0.27 | 2.68 | -5.08 | 5.79 | -2.80 | 0.35 | +17.16% |
| 2022 | -10.52 | -7.33 | 0.69 | -7.06 | -3.84 | -6.33 | 10.67 | -5.38 | -7.67 | 2.67 | 1.11 | -7.71 | -35.26% |
| 2023 | 6.77 | -0.62 | 3.36 | -0.11 | 4.71 | 2.40 | 1.69 | -2.55 | -2.55 | -1.83 | 8.44 | 2.29 | +23.52% |
| 2024 | 2.56 | 4.15 | 0.54 | -3.03 | 2.88 | 3.39 | -1.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.47% | 11.55% | 11.73% | 18.03% | 19.64% |
| Índice de Sharpe | 1.23 | 0.85 | 1.05 | -0.46 | 0.22 |
| El mes mejor | +4.15% | +4.15% | +8.44% | +10.67% | +12.60% |
| El mes peor | -3.03% | -3.03% | -3.03% | -10.52% | -14.06% |
| Pérdida máxima | -4.63% | -4.63% | -8.34% | -39.36% | -39.36% |
| Rendimiento superior | +15.72% | - | +26.97% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Berenberg Global Focus Fund M A | reinvestment | 182.3400 | +15.96% | -13.16% | |
| Berenberg Global Focus Fund R A | reinvestment | 175.1800 | +15.17% | -15.08% |
Performance
| Año hasta la fecha | +9.52% | ||
|---|---|---|---|
| 6 Meses | +6.53% | ||
| Promedio móvil | +15.96% | ||
| 3 Años | -13.16% | ||
| 5 Años | +47.10% | ||
| 10 Años | - | ||
| Desde el principio | +82.34% | ||
| Año | |||
| 2023 | +23.52% | ||
| 2022 | -35.26% | ||
| 2021 | +17.16% | ||
| 2020 | +28.65% | ||
| 2019 | +44.56% | ||
