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Berenberg Global Focus Fund R A/  LU1900076933  /

Fonds
NAV2024-07-22 Chg.+1.8000 Type of yield Investment Focus Investment company
175.1800EUR +1.04% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 8.21 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 -1.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.58% 11.75% 18.07% 19.67%
Sharpe ratio 1.16 0.78 0.98 -0.50 0.18
Best month +4.09% +4.09% +8.40% +10.62% +12.54%
Worst month -3.10% -3.10% -3.10% -10.61% -14.15%
Maximum loss -4.66% -4.66% -8.53% -39.92% -39.92%
Outperformance +15.43% - +26.17% - -
 
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  
+9.08%
6 Months  
+6.14%
1 Year  
+15.17%
3 Years
  -15.08%
5 Years  
+41.90%
10 Years     -
Since start  
+75.18%
Year
2023  
+22.69%
2022
  -35.80%
2021  
+16.35%
2020  
+27.75%
2019  
+43.62%