Berenberg Sustainable Mu.As.Dyn.R D/ LU2393249169 /
| NAV26/08/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6500EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.63 | -3.38 | 2.36 | -4.00 | -2.63 | -5.26 | 7.37 | -4.60 | -5.34 | 2.27 | 3.67 | -4.81 | -21.69% |
| 2023 | 3.16 | -0.28 | 1.79 | 0.43 | 1.44 | 0.11 | 1.08 | -1.26 | -2.45 | -3.27 | 5.81 | 3.17 | +9.80% |
| 2024 | 1.08 | 2.16 | 1.48 | -2.38 | 2.38 | 1.10 | 0.65 | -0.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.74% | 7.80% | 7.52% | -% | -% |
| Sharpe ratio | 0.81 | 0.36 | 0.88 | - | - |
| Best month | +3.17% | +2.38% | +5.81% | +7.37% | - |
| Worst month | -2.38% | -2.38% | -3.27% | -8.63% | - |
| Maximum loss | -4.19% | -4.19% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Sustainable Mu.As.Dyn.... | paying dividend | 94.3300 | +10.76% | - | |
| Berenberg Sustainable Mu.As.Dyn.... | paying dividend | 92.6500 | +10.11% | - |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.35% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -21.69% | ||
