Berenberg Variato M A/ LU1878856472 /
| NAV01/10/2024 | Chg.+0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.5600EUR | +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 | 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 | 0.33 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.24% | 5.77% | 5.07% | 6.68% | 6.69% |
| Ratio de Sharpe | 1.79 | 1.21 | 2.20 | -0.44 | 0.29 |
| Le meilleur mois | +3.04% | +1.44% | +3.42% | +4.53% | +7.98% |
| Le plus défavorable mois | +0.12% | +0.12% | -1.76% | -6.35% | -6.35% |
| Perte maximale | -4.19% | -4.19% | -4.19% | -18.57% | -18.57% |
| Surperformance | +9.34% | - | +9.14% | - | - |
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 | +9.34% | ||
|---|---|---|---|
| 6 Mois | +4.99% | ||
| 1 An | +14.37% | ||
| 3 Ans | +0.94% | ||
| 5 Ans | +29.02% | ||
| 10 ans | - | ||
| Depuis le début | +36.56% | ||
| Année | |||
| 2023 | +5.87% | ||
| 2022 | -14.40% | ||
| 2021 | +9.58% | ||
| 2020 | +15.08% | ||
| 2019 | +10.55% | ||
