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Berenberg Sustainable World Equities B A/  LU1878855748  /

Fonds
NAV2024-07-22 Chg.+1.8900 Type of yield Investment Focus Investment company
165.9300EUR +1.15% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 7.85 5.52 5.38 4.45 -4.65 4.68 2.98 0.18 1.50 2.04 5.46 2.49 +44.40%
2020 1.36 -4.99 -10.33 11.31 5.84 3.46 3.58 6.56 -0.23 -1.32 6.76 5.86 +29.26%
2021 0.99 2.16 0.10 5.74 -2.16 6.32 3.08 2.56 -5.18 5.01 -3.45 0.02 +15.47%
2022 -12.01 -5.46 1.43 -5.95 -3.38 -7.03 9.73 -5.19 -7.40 4.39 3.83 -8.20 -31.67%
2023 6.37 -1.42 1.68 -0.95 3.69 1.07 1.25 -3.54 -3.73 -5.49 8.33 4.53 +11.38%
2024 1.81 2.03 1.08 -3.41 2.29 2.58 0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 10.61% 11.31% 16.96% 18.70%
Sharpe ratio 0.80 0.49 0.33 -0.64 0.14
Best month +4.53% +2.58% +8.33% +9.73% +11.31%
Worst month -3.41% -3.41% -5.49% -12.01% -12.01%
Maximum loss -4.51% -4.51% -13.83% -37.88% -37.88%
Outperformance +2.36% - +2.54% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Sustainable World Equi... reinvestment 153.7700 +5.92% -23.15%
Berenberg Sustainable World Equi... paying dividend 156.1000 +6.69% -21.39%
Berenberg Sustainable World Equi... reinvestment 165.9300 +7.38% -19.77%

Performance

YTD  
+6.58%
6 Months  
+4.37%
1 Year  
+7.38%
3 Years
  -19.77%
5 Years  
+35.24%
10 Years     -
Since start  
+65.93%
Year
2023  
+11.38%
2022
  -31.67%
2021  
+15.47%
2020  
+29.26%
2019  
+44.40%