Berenberg Variato M A/ LU1878856472 /
NAV2024-08-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.8800EUR | +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 | 3.87 | 1.31 | 1.03 | 1.65 | -1.19 | -0.84 | 1.11 | -0.21 | 0.07 | 0.01 | 1.67 | 1.69 | +10.55% |
2020 | -0.66 | -0.70 | -4.98 | 7.98 | 2.01 | 1.52 | 2.32 | 2.12 | -0.58 | -0.78 | 3.77 | 2.66 | +15.08% |
2021 | 0.82 | 0.99 | 1.83 | 1.93 | 0.36 | 1.97 | -0.05 | 1.33 | -1.63 | 1.37 | -0.62 | 0.94 | +9.58% |
2022 | -6.35 | -1.74 | 2.55 | -3.12 | -2.64 | -4.43 | 4.53 | -1.08 | -5.43 | 2.42 | 2.88 | -2.33 | -14.40% |
2023 | 3.57 | -0.50 | -0.70 | -0.78 | 0.93 | -1.33 | 1.53 | -0.76 | -0.74 | -1.76 | 3.42 | 3.04 | +5.87% |
2024 | 1.06 | 0.79 | 2.28 | 0.12 | 0.83 | 1.44 | 0.86 | -0.39 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.59% | 4.99% | 6.70% | 6.69% |
Sharpe ratio | 1.47 | 1.27 | 1.75 | -0.64 | 0.24 |
Best month | +3.04% | +2.28% | +3.42% | +4.53% | +7.98% |
Worst month | -0.39% | -0.39% | -1.76% | -6.35% | -6.35% |
Maximum loss | -4.19% | -4.19% | -4.19% | -18.57% | -18.57% |
Outperformance | +9.34% | - | +9.14% | - | - |
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 | +7.19% | ||
---|---|---|---|
6 Months | +5.16% | ||
1 Year | +12.21% | ||
3 Years | -2.18% | ||
5 Years | +28.34% | ||
10 Years | - | ||
Since start | +33.88% | ||
Year | |||
2023 | +5.87% | ||
2022 | -14.40% | ||
2021 | +9.58% | ||
2020 | +15.08% | ||
2019 | +10.55% |