Berenberg Sustainable World Equities M D/ LU1878855821 /
| NAV04/11/2024 | Chg.+0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.6900EUR | +0.50% | paying dividend | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.43 | 0.50 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 12.23% | 11.45% | 17.06% | 18.68% |
| Ratio de Sharpe | 0.40 | 0.31 | 1.25 | -0.70 | 0.08 |
| Le meilleur mois | +4.49% | +2.54% | +8.30% | +9.69% | +11.28% |
| Le plus défavorable mois | -3.47% | -1.43% | -3.47% | -12.08% | -12.08% |
| Perte maximale | -7.14% | -7.14% | -7.14% | -38.74% | -38.74% |
| Surperformance | +15.87% | - | +25.27% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.61% | ||
|---|---|---|---|
| 6 Mois | +3.34% | ||
| 1 An | +17.33% | ||
| 3 Ans | -24.11% | ||
| 5 Ans | +25.42% | ||
| 10 ans | - | ||
| Depuis le début | +59.70% | ||
| Année | |||
| 2023 | +10.66% | ||
| 2022 | -32.18% | ||
| 2021 | +14.74% | ||
| 2020 | +28.18% | ||
| 2019 | +43.05% | ||
Dividendes
| 20/02/2024 | 0.75 EUR |
| 06/03/2023 | 0.75 EUR |
| 25/02/2022 | 0.75 EUR |
| 17/03/2021 | 0.76 EUR |
