Berenberg Variato I A/ LU1878856126 /
NAV2024-08-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.0000EUR | +0.11% | 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 | -0.39 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.58% | 4.99% | 6.72% | 6.76% |
Sharpe ratio | 1.45 | 1.25 | 1.73 | -0.63 | 0.38 |
Best month | +3.03% | +2.27% | +3.42% | +4.50% | +8.19% |
Worst month | -0.39% | -0.39% | -1.78% | -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 | 141.0000 | +12.11% | -2.12% | |
Berenberg Variato R A | reinvestment | 128.4900 | +11.40% | -4.32% | |
Berenberg Variato M A | reinvestment | 133.8800 | +12.21% | -2.18% |
Performance
YTD | +7.13% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +12.11% | ||
3 Years | -2.12% | ||
5 Years | +34.61% | ||
10 Years | - | ||
Since start | +41.00% | ||
Year | |||
2023 | +5.78% | ||
2022 | -14.36% | ||
2021 | +11.67% | ||
2020 | +17.87% | ||
2019 | +11.65% |