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Berenberg Guardian - Anteilklasse B A/  DE000A3ERMB1  /

Fonds
NAV2024-11-04 Chg.+0.0400 Type of yield Investment Focus Investment company
101.5000EUR +0.04% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 0.52 -
2024 -0.14 -0.58 0.07 0.89 -0.43 0.18 0.38 0.18 0.01 0.33 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.08% 1.92% -% -%
Sharpe ratio -1.02 -0.55 -0.71 - -
Best month +0.89% +0.38% +0.89% - -
Worst month -0.58% -0.43% -0.58% - -
Maximum loss -1.13% -1.13% -1.13% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Guardian - Anteilklass... reinvestment 101.5000 +1.72% -
Berenberg Guardian - Anteilklass... reinvestment 100.8500 +1.08% -
Berenberg Guardian - Anteilklass... reinvestment 100.1100 +0.36% -

Performance

YTD  
+0.85%
6 Months  
+0.96%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.50%
Year