Berenberg Global Focus Fund R A/ LU1900076933 /
| NAV01.10.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.2600EUR | +0.30% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.95% | 13.35% | 12.52% | 18.28% | 19.67% |
| Sharpe Ratio | 0.84 | 0.20 | 1.30 | -0.39 | 0.23 |
| Bester Monat | +4.09% | +3.33% | +8.40% | +10.62% | +12.54% |
| Schlechtester Monat | -3.10% | -3.10% | -3.10% | -10.61% | -14.15% |
| Maximaler Verlust | -8.06% | -8.06% | -8.06% | -39.92% | -39.92% |
| Outperformance | +15.43% | - | +26.17% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Global Focus Fund M A | thesaurierend | 184.7200 | +20.26% | -9.12% | |
| Berenberg Global Focus Fund R A | thesaurierend | 177.2600 | +19.46% | -11.10% |
Performance
| lfd. Jahr | +10.37% | ||
|---|---|---|---|
| 6 Monate | +2.91% | ||
| 1 Jahr | +19.46% | ||
| 3 Jahre | -11.10% | ||
| 5 Jahre | +45.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +77.26% | ||
| Jahr | |||
| 2023 | +22.69% | ||
| 2022 | -35.80% | ||
| 2021 | +16.35% | ||
| 2020 | +27.75% | ||
| 2019 | +43.62% | ||
