Berenberg Variato I A/ LU1878856126 /
| NAV11/4/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6700EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.27 | 1.59 | 1.06 | 2.00 | -1.53 | -1.03 | 1.25 | -0.44 | 0.21 | -0.08 | 1.98 | 1.94 | +11.65% |
| 2020 | -0.72 | -0.72 | -5.00 | 8.19 | 2.44 | 1.69 | 2.85 | 2.45 | -0.58 | -0.75 | 4.27 | 3.02 | +17.87% |
| 2021 | 1.08 | 1.29 | 1.97 | 2.36 | 0.41 | 2.34 | 0.03 | 1.50 | -1.84 | 1.61 | -0.58 | 1.00 | +11.67% |
| 2022 | -6.20 | -1.75 | 2.55 | -3.13 | -2.65 | -4.44 | 4.50 | -1.08 | -5.44 | 2.41 | 2.87 | -2.34 | -14.36% |
| 2023 | 3.57 | -0.51 | -0.70 | -0.79 | 0.92 | -1.33 | 1.53 | -0.76 | -0.75 | -1.78 | 3.42 | 3.03 | +5.78% |
| 2024 | 1.06 | 0.79 | 2.27 | 0.12 | 0.82 | 1.43 | 0.85 | 0.33 | 0.93 | -0.21 | -0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.84% | 4.94% | 6.66% | 6.77% |
| Sharpe ratio | 1.36 | 0.82 | 2.22 | -0.59 | 0.42 |
| Best month | +3.03% | +1.43% | +3.42% | +4.50% | +8.19% |
| Worst month | -0.26% | -0.26% | -0.26% | -6.20% | -6.20% |
| Maximum loss | -4.19% | -4.19% | -4.19% | -18.75% | -18.75% |
| Outperformance | +9.82% | - | +10.00% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Variato I A | reinvestment | 142.6700 | +13.97% | -2.49% | |
| Berenberg Variato M A | reinvestment | 135.5000 | +14.07% | -2.35% | |
| Berenberg Variato R A | reinvestment | 129.8600 | +13.25% | -4.50% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +13.97% | ||
| 3 Years | -2.49% | ||
| 5 Years | +33.27% | ||
| 10 Years | - | ||
| Since start | +42.67% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -14.36% | ||
| 2021 | +11.67% | ||
| 2020 | +17.87% | ||
| 2019 | +11.65% | ||
