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Berenberg Sustainable World Equities R A/  LU1878855581  /

Fonds
NAV2024-07-22 Chg.+1.7500 Type of yield Investment Focus Investment company
153.7700EUR +1.15% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 7.75 5.41 5.25 4.35 -4.78 4.61 2.88 0.07 1.38 1.93 5.37 2.38 +42.61%
2020 1.26 -5.10 -10.47 11.24 5.75 3.36 3.47 6.45 -0.35 -1.44 6.66 5.75 +27.63%
2021 0.89 2.06 -0.03 5.64 -2.27 6.22 2.96 2.44 -5.30 4.90 -3.57 -0.09 +13.93%
2022 -12.18 -5.59 1.32 -6.07 -3.50 -7.18 9.62 -5.33 -7.53 4.29 3.72 -8.33 -32.74%
2023 6.27 -1.54 1.57 -1.06 3.58 0.96 1.14 -3.67 -3.87 -5.64 8.25 4.44 +9.88%
2024 1.69 1.93 0.97 -3.55 2.17 2.49 0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.72% 10.64% 11.36% 17.02% 18.77%
Sharpe ratio 0.65 0.35 0.20 -0.71 0.06
Best month +4.44% +2.49% +8.25% +9.62% +11.24%
Worst month -3.55% -3.55% -5.64% -12.18% -12.18%
Maximum loss -4.77% -4.77% -14.20% -39.68% -39.68%
Outperformance +15.79% - +24.80% - -
 
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  
+5.77%
6 Months  
+3.65%
1 Year  
+5.92%
3 Years
  -23.15%
5 Years  
+26.31%
10 Years     -
Since start  
+53.77%
Year
2023  
+9.88%
2022
  -32.74%
2021  
+13.93%
2020  
+27.63%
2019  
+42.61%