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Berenberg Global Focus Fund R A/  LU1900076933  /

Fonds
NAV01/10/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
177.2600EUR +0.30% 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 0.75 0.36 0.30 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 13.35% 12.52% 18.28% 19.67%
Sharpe ratio 0.84 0.20 1.30 -0.39 0.23
Best month +4.09% +3.33% +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 184.7200 +20.26% -9.12%
Berenberg Global Focus Fund R A reinvestment 177.2600 +19.46% -11.10%

Performance

YTD  
+10.37%
6 Months  
+2.91%
1 Year  
+19.46%
3 Years
  -11.10%
5 Years  
+45.76%
10 Years     -
Since start  
+77.26%
Year
2023  
+22.69%
2022
  -35.80%
2021  
+16.35%
2020  
+27.75%
2019  
+43.62%