Berenberg Sustainable World Equities M D/ LU1878855821 /
| NAV2024-10-01 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9700EUR | -0.13% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.76 | 5.46 | 5.08 | 4.40 | -4.73 | 4.65 | 2.92 | 0.12 | 1.44 | 1.96 | 5.41 | 2.44 | +43.05% |
| 2020 | 1.11 | -5.04 | -10.38 | 11.28 | 5.79 | 3.40 | 3.52 | 6.50 | -0.30 | -1.38 | 6.71 | 5.79 | +28.18% |
| 2021 | 0.94 | 2.11 | 0.04 | 5.70 | -2.21 | 6.27 | 3.02 | 2.51 | -5.24 | 4.96 | -3.51 | -0.04 | +14.74% |
| 2022 | -12.08 | -5.53 | 1.38 | -6.00 | -3.43 | -7.11 | 9.69 | -5.26 | -7.46 | 4.34 | 3.78 | -8.27 | -32.18% |
| 2023 | 6.33 | -1.48 | 1.62 | -1.00 | 3.64 | 1.02 | 1.19 | -3.61 | -3.80 | -5.56 | 8.30 | 4.49 | +10.66% |
| 2024 | 1.75 | 1.98 | 1.02 | -3.47 | 2.23 | 2.54 | 0.56 | 0.87 | 0.01 | -0.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.49% | 12.00% | 17.15% | 18.71% |
| Sharpe ratio | 0.57 | 0.31 | 0.99 | -0.58 | 0.13 |
| Best month | +4.49% | +2.54% | +8.30% | +9.69% | +11.28% |
| Worst month | -3.47% | -3.47% | -5.56% | -12.08% | -12.08% |
| Maximum loss | -7.14% | -7.14% | -7.57% | -38.74% | -38.74% |
| Outperformance | +15.87% | - | +25.27% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Sustainable World Equi... | reinvestment | 155.4300 | +14.29% | -20.33% | |
| Berenberg Sustainable World Equi... | paying dividend | 157.9700 | +15.08% | -18.52% | |
| Berenberg Sustainable World Equi... | reinvestment | 168.1200 | +15.79% | -16.85% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +15.08% | ||
| 3 Years | -18.52% | ||
| 5 Years | +31.99% | ||
| 10 Years | - | ||
| Since start | +61.00% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -32.18% | ||
| 2021 | +14.74% | ||
| 2020 | +28.18% | ||
| 2019 | +43.05% | ||
Dividends
| 2024-02-20 | 0.75 EUR |
| 2023-03-06 | 0.75 EUR |
| 2022-02-25 | 0.75 EUR |
| 2021-03-17 | 0.76 EUR |
