Berenberg Global Focus Fund R A/ LU1900076933 /
NAV26/08/2024 | Chg.-2.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.7600EUR | -1.26% | 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 | -1.39 | -1.73 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.94% | 12.97% | 12.50% | 18.27% | 19.64% |
Sharpe ratio | 0.57 | -0.22 | 0.93 | -0.52 | 0.22 |
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 | -8.06% | -8.06% | -8.06% | -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 | 178.9000 | +15.85% | -14.88% | |
Berenberg Global Focus Fund R A | reinvestment | 171.7600 | +15.04% | -16.75% |
Performance
YTD | +6.95% | ||
---|---|---|---|
6 Months | +0.31% | ||
1 Year | +15.04% | ||
3 Years | -16.75% | ||
5 Years | +45.51% | ||
10 Years | - | ||
Since start | +71.76% | ||
Year | |||
2023 | +22.69% | ||
2022 | -35.80% | ||
2021 | +16.35% | ||
2020 | +27.75% | ||
2019 | +43.62% |