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Berenberg Variato R A/  LU1878856043  /

Fonds
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%