Berenberg Sustainable World Equities B A/ LU1878855748 /
| NAV04/11/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8800EUR | +0.51% | 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 | 0.60 | 0.92 | 0.07 | -1.37 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 12.20% | 11.43% | 17.03% | 18.65% |
| Sharpe ratio | 0.46 | 0.36 | 1.32 | -0.66 | 0.12 |
| Best month | +4.53% | +2.58% | +8.33% | +9.73% | +11.31% |
| Worst month | -3.41% | -1.37% | -3.41% | -12.01% | -12.01% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -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... | paying dividend | 156.6900 | +17.33% | -24.11% | |
| Berenberg Sustainable World Equi... | reinvestment | 154.0600 | +16.54% | -25.79% | |
| Berenberg Sustainable World Equi... | reinvestment | 166.8800 | +18.07% | -22.54% |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +18.07% | ||
| 3 Years | -22.54% | ||
| 5 Years | +29.89% | ||
| 10 Years | - | ||
| Since start | +66.88% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -31.67% | ||
| 2021 | +15.47% | ||
| 2020 | +29.26% | ||
| 2019 | +44.40% | ||
