Berenberg Variato M A/ LU1878856472 /
| NAV26/08/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.8800EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 5.59% | 4.99% | 6.70% | 6.69% |
| Índice de Sharpe | 1.47 | 1.27 | 1.75 | -0.64 | 0.24 |
| El mes mejor | +3.04% | +2.28% | +3.42% | +4.53% | +7.98% |
| El mes peor | -0.39% | -0.39% | -1.76% | -6.35% | -6.35% |
| Pérdida máxima | -4.19% | -4.19% | -4.19% | -18.57% | -18.57% |
| Rendimiento superior | +9.34% | - | +9.14% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.19% | ||
|---|---|---|---|
| 6 Meses | +5.16% | ||
| Promedio móvil | +12.21% | ||
| 3 Años | -2.18% | ||
| 5 Años | +28.34% | ||
| 10 Años | - | ||
| Desde el principio | +33.88% | ||
| Año | |||
| 2023 | +5.87% | ||
| 2022 | -14.40% | ||
| 2021 | +9.58% | ||
| 2020 | +15.08% | ||
| 2019 | +10.55% | ||
