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Berenberg Variato M A/  LU1878856472  /

Fonds
NAV11/4/2024 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%