Berenberg Variato I A/ LU1878856126 /
| NAV01/10/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.8200EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.24% | 5.76% | 5.07% | 6.70% | 6.76% |
| Ratio de Sharpe | 1.78 | 1.20 | 2.18 | -0.43 | 0.43 |
| Le meilleur mois | +3.03% | +1.43% | +3.42% | +4.50% | +8.19% |
| Le plus défavorable mois | +0.12% | +0.12% | -1.78% | -6.20% | -6.20% |
| Perte maximale | -4.19% | -4.19% | -4.19% | -18.75% | -18.75% |
| Surperformance | +9.82% | - | +10.00% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.28% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +14.28% | ||
| 3 Ans | +1.13% | ||
| 5 Ans | +35.22% | ||
| 10 ans | - | ||
| Depuis le début | +43.82% | ||
| Année | |||
| 2023 | +5.78% | ||
| 2022 | -14.36% | ||
| 2021 | +11.67% | ||
| 2020 | +17.87% | ||
| 2019 | +11.65% | ||
