Berenberg Global Focus Fund R A/ LU1900076933 /
| NAV04/11/2024 | Var.+1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.1700EUR | +0.91% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.21 | 5.76 | 4.46 | 5.05 | -5.49 | 4.97 | 2.40 | -0.16 | 0.87 | 2.25 | 5.48 | 3.65 | +43.62% |
| 2020 | 0.63 | -3.94 | -14.15 | 12.54 | 6.00 | 5.07 | 4.48 | 7.63 | -0.38 | 0.95 | 5.91 | 2.53 | +27.75% |
| 2021 | 1.27 | 5.05 | 1.69 | 4.49 | -4.43 | 7.78 | -0.33 | 2.62 | -5.15 | 5.74 | -2.86 | 0.29 | +16.35% |
| 2022 | -10.61 | -7.39 | 0.63 | -7.13 | -3.91 | -6.41 | 10.62 | -5.45 | -7.74 | 2.61 | 1.05 | -7.78 | -35.80% |
| 2023 | 6.72 | -0.69 | 3.31 | -0.16 | 4.65 | 2.34 | 1.63 | -2.62 | -2.61 | -1.90 | 8.40 | 2.24 | +22.69% |
| 2024 | 2.50 | 4.09 | 0.48 | -3.10 | 2.82 | 3.33 | -1.39 | 0.75 | 0.36 | 0.46 | 0.91 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.85% | 12.96% | 12.27% | 18.20% | 19.67% |
| Indice di Sharpe | 0.84 | 0.40 | 1.41 | -0.48 | 0.20 |
| Mese migliore | +4.09% | +3.33% | +8.40% | +10.62% | +12.54% |
| Mese peggiore | -3.10% | -1.39% | -3.10% | -10.61% | -14.15% |
| Perdita massima | -8.06% | -8.06% | -8.06% | -39.92% | -39.92% |
| Outperformance | +15.43% | - | +26.17% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg Global Focus Fund M A | reinvestment | 186.8300 | +21.11% | -14.36% | |
| Berenberg Global Focus Fund R A | reinvestment | 179.1700 | +20.30% | -16.24% |
Prestazione
| YTD | +11.56% | ||
|---|---|---|---|
| 6 mesi | +4.02% | ||
| 1 anno | +20.30% | ||
| 3 anni | -16.24% | ||
| 5 anni | +40.44% | ||
| 10 anni | - | ||
| Dall'inizio | +79.17% | ||
| Anno | |||
| 2023 | +22.69% | ||
| 2022 | -35.80% | ||
| 2021 | +16.35% | ||
| 2020 | +27.75% | ||
| 2019 | +43.62% | ||
