Bergos - European Equities Anteilklasse C/ LU0301849393 /
| NAV26/08/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.9100EUR | +0.17% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.76 | 1.19 | - |
| 2013 | 2.03 | 1.95 | 2.12 | 1.63 | 1.40 | -5.69 | 4.65 | -1.60 | 4.07 | 3.09 | 0.48 | -0.40 | +14.14% |
| 2014 | -2.45 | 3.75 | 0.35 | 0.74 | 3.06 | -1.30 | -1.69 | 2.36 | 0.13 | -2.82 | 3.56 | -3.87 | +1.45% |
| 2015 | 7.13 | 6.51 | 1.76 | -1.26 | 1.90 | -5.07 | 4.04 | -9.77 | -5.43 | 9.39 | 2.73 | -5.53 | +4.52% |
| 2016 | -8.00 | -1.13 | 1.70 | 2.59 | 1.18 | -3.89 | 4.12 | 1.94 | 0.17 | -0.49 | 0.90 | 6.63 | +5.06% |
| 2017 | -0.03 | 2.20 | 4.29 | 1.71 | 0.74 | -1.78 | 0.16 | -0.03 | 3.88 | 1.39 | -2.63 | 0.26 | +10.39% |
| 2018 | 2.89 | -5.01 | -2.42 | 5.98 | -0.27 | -1.75 | 3.52 | -2.92 | 0.89 | -4.71 | -2.17 | -5.18 | -11.24% |
| 2019 | 6.44 | 4.94 | 1.83 | 4.66 | -5.03 | 4.98 | -0.37 | -2.33 | 5.25 | 0.72 | 3.27 | 3.06 | +30.29% |
| 2020 | -3.43 | -8.51 | -13.47 | 4.87 | 1.92 | 5.58 | -1.58 | 2.49 | -2.37 | -6.83 | 17.87 | 1.99 | -4.85% |
| 2021 | -1.39 | 3.47 | 8.50 | 0.80 | 1.35 | -0.10 | -1.09 | 1.31 | -1.89 | 4.31 | -3.52 | 6.99 | +19.60% |
| 2022 | 3.52 | -5.62 | 0.23 | -1.58 | 1.88 | -6.29 | 3.77 | -3.07 | -4.53 | 5.60 | 9.61 | -2.59 | -0.38% |
| 2023 | 8.29 | -0.39 | -0.83 | 2.05 | -4.18 | 2.78 | 2.86 | -2.85 | -1.44 | -2.76 | 3.36 | 2.95 | +9.58% |
| 2024 | -0.16 | 0.93 | 3.65 | 0.50 | 3.10 | -1.25 | 1.71 | 0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.78% | 10.54% | 14.77% | 18.90% |
| Sharpe ratio | 0.99 | 1.23 | 0.76 | 0.30 | 0.30 |
| Best month | +3.65% | +3.65% | +3.65% | +9.61% | +17.87% |
| Worst month | -1.25% | -1.25% | -2.85% | -6.29% | -13.47% |
| Maximum loss | -6.51% | -6.51% | -7.00% | -17.07% | -36.56% |
| Outperformance | +1.17% | - | +3.45% | +10.09% | +8.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bergos - European Equities Antei... | reinvestment | 225.9100 | +11.47% | +25.58% | |
| Bergos - European Equities Antei... | reinvestment | 154.5200 | +10.34% | +21.70% |
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +11.47% | ||
| 3 Years | +25.58% | ||
| 5 Years | +55.07% | ||
| 10 Years | +82.67% | ||
| Since start | +125.91% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -0.38% | ||
| 2021 | +19.60% | ||
| 2020 | -4.85% | ||
| 2019 | +30.29% | ||
| 2018 | -11.24% | ||
| 2017 | +10.39% | ||
| 2016 | +5.06% | ||
| 2015 | +4.52% | ||
