Berenberg Variato M A/ LU1878856472 /
| NAV04/11/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5000EUR | -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 | 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 | 0.33 | 0.93 | -0.19 | -0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 5.83% | 4.94% | 6.66% | 6.70% |
| Sharpe ratio | 1.38 | 0.84 | 2.24 | -0.58 | 0.27 |
| Best month | +3.04% | +1.44% | +3.42% | +4.53% | +7.98% |
| Worst month | -0.26% | -0.26% | -0.26% | -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 | 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 | +8.49% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +14.07% | ||
| 3 Years | -2.35% | ||
| 5 Years | +27.11% | ||
| 10 Years | - | ||
| Since start | +35.50% | ||
| Year | |||
| 2023 | +5.87% | ||
| 2022 | -14.40% | ||
| 2021 | +9.58% | ||
| 2020 | +15.08% | ||
| 2019 | +10.55% | ||
