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% |