Berenberg Global Focus Fund M A/ LU1900077238 /
NAV22.07.2024 | Diff.+1.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
182.3400EUR | +1.04% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.47% | 11.55% | 11.73% | 18.03% | 19.64% |
Sharpe Ratio | 1.23 | 0.85 | 1.05 | -0.46 | 0.22 |
Bester Monat | +4.15% | +4.15% | +8.44% | +10.67% | +12.60% |
Schlechtester Monat | -3.03% | -3.03% | -3.03% | -10.52% | -14.06% |
Maximaler Verlust | -4.63% | -4.63% | -8.34% | -39.36% | -39.36% |
Outperformance | +15.72% | - | +26.97% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Berenberg Global Focus Fund M A | thesaurierend | 182.3400 | +15.96% | -13.16% | |
Berenberg Global Focus Fund R A | thesaurierend | 175.1800 | +15.17% | -15.08% |
Performance
lfd. Jahr | +9.52% | ||
---|---|---|---|
6 Monate | +6.53% | ||
1 Jahr | +15.96% | ||
3 Jahre | -13.16% | ||
5 Jahre | +47.10% | ||
10 Jahre | - | ||
seit Beginn | +82.34% | ||
Jahr | |||
2023 | +23.52% | ||
2022 | -35.26% | ||
2021 | +17.16% | ||
2020 | +28.65% | ||
2019 | +44.56% |