Berenberg Sustainable World Equities R A/ LU1878855581 /
| NAV01/10/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.4300EUR | -0.13% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | 0.82 | -0.05 | -0.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 12.53% | 12.03% | 17.18% | 18.75% |
| Indice di Sharpe | 0.50 | 0.25 | 0.92 | -0.62 | 0.09 |
| Mese migliore | +4.44% | +2.49% | +8.25% | +9.62% | +11.24% |
| Mese peggiore | -3.55% | -3.55% | -5.64% | -12.18% | -12.18% |
| Perdita massima | -7.19% | -7.19% | -7.63% | -39.68% | -39.68% |
| Outperformance | +15.79% | - | +24.80% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.91% | ||
|---|---|---|---|
| 6 mesi | +3.17% | ||
| 1 anno | +14.29% | ||
| 3 anni | -20.33% | ||
| 5 anni | +27.68% | ||
| 10 anni | - | ||
| Dall'inizio | +55.43% | ||
| Anno | |||
| 2023 | +9.88% | ||
| 2022 | -32.74% | ||
| 2021 | +13.93% | ||
| 2020 | +27.63% | ||
| 2019 | +42.61% | ||
