Bergos - European Equities Anteilklasse A/ LU0301848403 /
| NAV11/4/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2300EUR | +0.59% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -4.92 | -0.15 | 1.67 | 1.00 | -3.54 | -0.15 | - |
| 2008 | -11.96 | 1.63 | -5.22 | 3.71 | -0.17 | -10.80 | 0.81 | 1.08 | -8.46 | -16.67 | -6.17 | 0.54 | -42.58% |
| 2009 | -4.93 | -7.76 | -3.23 | 15.98 | 5.80 | 0.48 | 7.95 | 4.38 | 2.78 | -1.76 | 1.50 | 5.94 | +27.98% |
| 2010 | -1.92 | 0.45 | 6.05 | 0.24 | -4.53 | 1.31 | 1.31 | -1.04 | 2.71 | 2.09 | -1.00 | 6.40 | +12.17% |
| 2011 | -0.16 | 0.96 | -2.34 | 3.96 | -0.76 | -2.92 | -2.10 | -13.00 | 0.05 | 8.86 | -6.46 | 4.45 | -10.65% |
| 2012 | 2.80 | 5.18 | 0.43 | -1.05 | -6.45 | 1.48 | 7.02 | 1.37 | 4.21 | -0.50 | 1.68 | 1.11 | +17.96% |
| 2013 | 1.95 | 1.89 | 2.02 | 1.55 | 1.32 | -5.79 | 4.59 | -1.70 | 4.00 | 3.01 | 0.40 | -0.50 | +13.04% |
| 2014 | -2.55 | 3.69 | 0.28 | 0.65 | 3.00 | -1.40 | -1.77 | 2.28 | 0.04 | -2.90 | 3.49 | -3.97 | +0.47% |
| 2015 | 7.05 | 6.44 | 1.67 | -1.34 | 1.82 | -5.57 | 3.94 | -9.86 | -5.52 | 9.32 | 2.63 | -5.62 | +3.02% |
| 2016 | -8.09 | -1.23 | 1.62 | 2.53 | 1.10 | -3.97 | 4.05 | 1.86 | 0.09 | -0.57 | 0.83 | 6.56 | +4.06% |
| 2017 | -0.11 | 2.12 | 4.21 | 1.62 | 0.65 | -1.86 | 0.08 | -0.11 | 3.79 | 1.31 | -2.72 | 0.18 | +9.31% |
| 2018 | 2.82 | -5.10 | -2.50 | 5.91 | -0.36 | -1.83 | 3.43 | -3.00 | 0.81 | -4.80 | -2.26 | -5.27 | -12.14% |
| 2019 | 6.36 | 4.86 | 1.75 | 4.57 | -5.11 | 4.91 | -0.46 | -2.42 | 5.17 | 0.64 | 3.18 | 2.98 | +29.05% |
| 2020 | -3.53 | -8.62 | -13.60 | 4.81 | 1.86 | 5.51 | -1.67 | 2.41 | -2.45 | -6.94 | 17.79 | 1.91 | -5.85% |
| 2021 | -1.47 | 3.39 | 8.42 | 0.71 | 1.25 | -0.18 | -1.19 | 1.22 | -1.98 | 4.24 | -3.60 | 6.91 | +18.41% |
| 2022 | 3.45 | -5.71 | 0.15 | -1.67 | 1.76 | -6.39 | 3.65 | -3.16 | -4.61 | 5.52 | 9.52 | -2.68 | -1.47% |
| 2023 | 8.22 | -0.47 | -0.92 | 1.98 | -4.30 | 2.71 | 2.77 | -2.94 | -1.53 | -2.85 | 3.28 | 2.88 | +8.47% |
| 2024 | -0.24 | 0.85 | 3.57 | 0.41 | 3.01 | -1.35 | 1.62 | 1.50 | 1.12 | -2.05 | 0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 11.50% | 10.16% | 14.70% | 18.93% |
| Sharpe ratio | 0.77 | 0.40 | 1.06 | 0.20 | 0.17 |
| Best month | +3.57% | +3.01% | +3.57% | +9.52% | +17.79% |
| Worst month | -2.05% | -2.05% | -2.05% | -6.39% | -13.60% |
| Maximum loss | -6.76% | -6.76% | -6.76% | -17.74% | -36.77% |
| Outperformance | +0.78% | - | +2.50% | +7.25% | +3.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bergos - European Equities Antei... | reinvestment | 228.8600 | +14.98% | +23.22% | |
| Bergos - European Equities Antei... | reinvestment | 156.2300 | +13.82% | +19.40% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +13.82% | ||
| 3 Years | +19.40% | ||
| 5 Years | +35.59% | ||
| 10 Years | +75.62% | ||
| Since start | +56.23% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -1.47% | ||
| 2021 | +18.41% | ||
| 2020 | -5.85% | ||
| 2019 | +29.05% | ||
| 2018 | -12.14% | ||
| 2017 | +9.31% | ||
| 2016 | +4.06% | ||
| 2015 | +3.02% | ||
