Berenberg Multi Asset Balanced M A/ DE000A2P9Q30 /
| NAV25/09/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.3400EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.78 | 4.97 | 3.31 | - |
| 2021 | 0.95 | 1.21 | 1.50 | 3.13 | 0.68 | 2.21 | 2.41 | 2.15 | -3.37 | 3.06 | 0.03 | 0.89 | +15.71% |
| 2022 | -6.88 | -2.29 | 1.95 | -2.76 | -2.48 | -4.38 | 5.69 | -3.40 | -5.13 | 1.12 | 4.02 | -3.01 | -16.89% |
| 2023 | 4.29 | -0.80 | 0.25 | -0.30 | 0.12 | 0.05 | 1.23 | -1.45 | -1.51 | -1.29 | 3.94 | 2.65 | +7.18% |
| 2024 | 0.82 | 1.32 | 1.99 | -1.21 | 1.38 | 1.41 | 0.61 | 0.73 | -0.33 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.07% | 6.44% | 5.66% | 7.46% | -% |
| Ratio de Sharpe | 1.01 | 0.47 | 1.53 | -0.58 | - |
| Le meilleur mois | +2.65% | +1.99% | +3.94% | +5.69% | - |
| Le plus défavorable mois | -1.21% | -1.21% | -1.51% | -6.88% | - |
| Perte maximale | -3.85% | -3.85% | -3.85% | -20.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg Multi Asset Balanced M... | reinvestment | 117.3400 | +12.08% | -2.68% | |
| Berenberg Multi Asset Balanced -... | reinvestment | 68.2900 | +11.29% | -4.72% | |
| Berenberg Multi Asset Balanced -... | paying dividend | 78.3700 | +11.31% | -4.72% |
Performance
| CAD | +6.89% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +12.08% | ||
| 3 Ans | -2.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.34% | ||
| Année | |||
| 2023 | +7.18% | ||
| 2022 | -16.89% | ||
| 2021 | +15.71% | ||
