Berenberg Variato I A/ LU1878856126 /
NAV01/10/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
143.8200EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.33 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.24% | 5.76% | 5.07% | 6.70% | 6.76% |
Índice de Sharpe | 1.78 | 1.20 | 2.18 | -0.43 | 0.43 |
El mes mejor | +3.03% | +1.43% | +3.42% | +4.50% | +8.19% |
El mes peor | +0.12% | +0.12% | -1.78% | -6.20% | -6.20% |
Pérdida máxima | -4.19% | -4.19% | -4.19% | -18.75% | -18.75% |
Rendimiento superior | +9.82% | - | +10.00% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg Variato I A | reinvestment | 143.8200 | +14.28% | +1.13% | |
Berenberg Variato R A | reinvestment | 130.9800 | +13.55% | -1.26% | |
Berenberg Variato M A | reinvestment | 136.5600 | +14.37% | +0.94% |
Performance
Año hasta la fecha | +9.28% | ||
---|---|---|---|
6 Meses | +4.95% | ||
Promedio móvil | +14.28% | ||
3 Años | +1.13% | ||
5 Años | +35.22% | ||
10 Años | - | ||
Desde el principio | +43.82% | ||
Año | |||
2023 | +5.78% | ||
2022 | -14.36% | ||
2021 | +11.67% | ||
2020 | +17.87% | ||
2019 | +11.65% |