Berenberg Variato R A/ LU1878856043 /
NAV2024-08-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.4900EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 3.81 | 1.26 | 0.90 | 1.61 | -1.31 | -0.93 | 1.06 | -0.27 | 0.01 | -0.05 | 1.64 | 1.65 | +9.68% |
2020 | -0.75 | -0.78 | -5.05 | 7.98 | 1.96 | 1.48 | 2.27 | 2.02 | -0.58 | -0.81 | 3.66 | 2.62 | +14.35% |
2021 | 0.76 | 0.92 | 1.77 | 1.89 | 0.30 | 1.93 | -0.11 | 1.27 | -1.69 | 1.32 | -0.67 | 0.88 | +8.85% |
2022 | -6.40 | -1.81 | 2.49 | -3.19 | -2.71 | -4.49 | 4.46 | -1.15 | -5.50 | 2.36 | 2.83 | -2.40 | -15.05% |
2023 | 3.51 | -0.56 | -0.75 | -0.85 | 0.86 | -1.39 | 1.47 | -0.82 | -0.80 | -1.83 | 3.36 | 2.98 | +5.09% |
2024 | 1.00 | 0.72 | 2.23 | 0.06 | 0.77 | 1.38 | 0.80 | -0.44 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.30% | 5.60% | 5.00% | 6.71% | 6.70% |
Sharpe ratio | 1.31 | 1.12 | 1.59 | -0.74 | 0.13 |
Best month | +2.98% | +2.23% | +3.36% | +4.46% | +7.98% |
Worst month | -0.44% | -0.44% | -1.83% | -6.40% | -6.40% |
Maximum loss | -4.23% | -4.23% | -4.23% | -19.16% | -19.16% |
Outperformance | +9.05% | - | +8.43% | - | - |
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 | +6.68% | ||
---|---|---|---|
6 Months | +4.77% | ||
1 Year | +11.40% | ||
3 Years | -4.32% | ||
5 Years | +23.94% | ||
10 Years | - | ||
Since start | +28.49% | ||
Year | |||
2023 | +5.09% | ||
2022 | -15.05% | ||
2021 | +8.85% | ||
2020 | +14.35% | ||
2019 | +9.68% |