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Berenberg Global Focus Fund M A/  LU1900077238  /

Fonds
NAV2024-07-22 Chg.+1.8800 Type of yield Investment Focus Investment company
182.3400EUR +1.04% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

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

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.47% 11.55% 11.73% 18.03% 19.64%
Sharpe ratio 1.23 0.85 1.05 -0.46 0.22
Best month +4.15% +4.15% +8.44% +10.67% +12.60%
Worst month -3.03% -3.03% -3.03% -10.52% -14.06%
Maximum loss -4.63% -4.63% -8.34% -39.36% -39.36%
Outperformance +15.72% - +26.97% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.52%
6 Months  
+6.53%
1 Year  
+15.96%
3 Years
  -13.16%
5 Years  
+47.10%
10 Years     -
Since start  
+82.34%
Year
2023  
+23.52%
2022
  -35.26%
2021  
+17.16%
2020  
+28.65%
2019  
+44.56%