Berenberg Global Focus Fund M A/ LU1900077238 /
NAV01/10/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
184.7200EUR | +0.30% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.33 | 0.81 | 0.41 | 0.30 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.92% | 13.31% | 12.49% | 18.25% | 19.64% |
Indice di Sharpe | 0.90 | 0.25 | 1.36 | -0.35 | 0.27 |
Mese migliore | +4.15% | +3.39% | +8.44% | +10.67% | +12.60% |
Mese peggiore | -3.03% | -3.03% | -3.03% | -10.52% | -14.06% |
Perdita massima | -8.01% | -8.01% | -8.01% | -39.36% | -39.36% |
Outperformance | +15.72% | - | +26.97% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Berenberg Global Focus Fund M A | reinvestment | 184.7200 | +20.26% | -9.12% | |
Berenberg Global Focus Fund R A | reinvestment | 177.2600 | +19.46% | -11.10% |
Prestazione
YTD | +10.95% | ||
---|---|---|---|
6 mesi | +3.26% | ||
1 anno | +20.26% | ||
3 anni | -9.12% | ||
5 anni | +51.05% | ||
10 anni | - | ||
Dall'inizio | +84.72% | ||
Anno | |||
2023 | +23.52% | ||
2022 | -35.26% | ||
2021 | +17.16% | ||
2020 | +28.65% | ||
2019 | +44.56% |