Berenberg Sustainable World Equities B A/ LU1878855748 /
| NAV26.08.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165.1500EUR | -0.42% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | -0.92 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.93% | 11.89% | 11.84% | 17.15% | 18.65% |
| Sharpe Ratio | 0.50 | -0.03 | 0.60 | -0.66 | 0.17 |
| Bester Monat | +4.53% | +2.58% | +8.33% | +9.73% | +11.31% |
| Schlechtester Monat | -3.41% | -3.41% | -5.49% | -12.01% | -12.01% |
| Maximaler Verlust | -7.08% | -7.08% | -11.45% | -37.88% | -37.88% |
| Outperformance | +2.36% | - | +2.54% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Sustainable World Equi... | thesaurierend | 152.8700 | +9.11% | -24.95% | |
| Berenberg Sustainable World Equi... | ausschüttend | 155.2700 | +9.88% | -23.24% | |
| Berenberg Sustainable World Equi... | thesaurierend | 165.1500 | +10.58% | -21.66% |
Performance
| lfd. Jahr | +6.08% | ||
|---|---|---|---|
| 6 Monate | +1.55% | ||
| 1 Jahr | +10.58% | ||
| 3 Jahre | -21.66% | ||
| 5 Jahre | +38.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +65.15% | ||
| Jahr | |||
| 2023 | +11.38% | ||
| 2022 | -31.67% | ||
| 2021 | +15.47% | ||
| 2020 | +29.26% | ||
| 2019 | +44.40% | ||
