Berenberg Global Focus Fund M A/ LU1900077238 /
| NAV22/07/2024 | Chg.+1.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182.3400EUR | +1.04% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.47% | 11.55% | 11.73% | 18.03% | 19.64% |
| Ratio de Sharpe | 1.23 | 0.85 | 1.05 | -0.46 | 0.22 |
| Le meilleur mois | +4.15% | +4.15% | +8.44% | +10.67% | +12.60% |
| Le plus défavorable mois | -3.03% | -3.03% | -3.03% | -10.52% | -14.06% |
| Perte maximale | -4.63% | -4.63% | -8.34% | -39.36% | -39.36% |
| Surperformance | +15.72% | - | +26.97% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.52% | ||
|---|---|---|---|
| 6 Mois | +6.53% | ||
| 1 An | +15.96% | ||
| 3 Ans | -13.16% | ||
| 5 Ans | +47.10% | ||
| 10 ans | - | ||
| Depuis le début | +82.34% | ||
| Année | |||
| 2023 | +23.52% | ||
| 2022 | -35.26% | ||
| 2021 | +17.16% | ||
| 2020 | +28.65% | ||
| 2019 | +44.56% | ||
