Berenberg Variato R A/ LU1878856043 /
| NAV04/11/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.8600EUR | -0.27% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.27 | 0.88 | -0.26 | -0.27 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.16% | 5.85% | 4.95% | 6.67% | 6.71% |
| Ratio de Sharpe | 1.22 | 0.70 | 2.07 | -0.69 | 0.16 |
| Le meilleur mois | +2.98% | +1.38% | +3.36% | +4.46% | +7.98% |
| Le plus défavorable mois | -0.27% | -0.27% | -0.27% | -6.40% | -6.40% |
| Perte maximale | -4.23% | -4.23% | -4.23% | -19.16% | -19.16% |
| Surperformance | +9.05% | - | +8.43% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.81% | ||
|---|---|---|---|
| 6 Mois | +3.53% | ||
| 1 An | +13.25% | ||
| 3 Ans | -4.50% | ||
| 5 Ans | +22.74% | ||
| 10 ans | - | ||
| Depuis le début | +29.86% | ||
| Année | |||
| 2023 | +5.09% | ||
| 2022 | -15.05% | ||
| 2021 | +8.85% | ||
| 2020 | +14.35% | ||
| 2019 | +9.68% | ||
