Bergos - Global Equities Anteilklasse A/ LU0267932464 /
| NAV22/07/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.0000EUR | +0.27% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.33 | -0.93 | 3.38 | - |
| 2007 | 2.56 | -1.89 | 0.32 | 4.27 | 3.62 | -0.88 | -4.13 | -0.41 | 1.89 | -0.14 | -3.36 | 0.83 | +2.32% |
| 2008 | -9.61 | 0.60 | -4.87 | 4.91 | 0.93 | -9.26 | 0.30 | 2.66 | -7.70 | -11.43 | -6.94 | -4.72 | -37.97% |
| 2009 | -0.03 | -8.19 | -0.56 | 11.43 | 2.53 | 1.48 | 6.47 | 2.19 | 1.07 | -2.15 | 2.41 | 6.35 | +24.03% |
| 2010 | -1.53 | 3.01 | 6.17 | 1.47 | -3.00 | -1.42 | 0.43 | -0.95 | -0.23 | 1.28 | 4.11 | 4.84 | +14.64% |
| 2011 | -1.86 | 1.22 | -3.15 | 0.81 | 0.59 | -1.47 | 0.46 | -10.02 | 0.76 | 6.04 | -3.08 | 7.34 | -3.42% |
| 2012 | 2.13 | 3.06 | 2.86 | -0.30 | -2.70 | 2.12 | 5.20 | -0.43 | 2.06 | -2.90 | -0.05 | 0.10 | +11.39% |
| 2013 | 2.94 | 4.16 | 4.15 | 2.08 | 1.42 | -2.96 | 1.55 | -2.45 | 2.09 | 3.08 | 1.84 | -0.12 | +18.97% |
| 2014 | -1.53 | 1.71 | 0.58 | -0.10 | 3.73 | 0.46 | 0.53 | 2.83 | 2.38 | -0.04 | 1.77 | 0.54 | +13.52% |
| 2015 | 3.78 | 6.44 | 1.71 | -0.98 | 1.94 | -3.66 | 2.73 | -8.44 | -3.23 | 9.51 | 4.50 | -6.33 | +6.62% |
| 2016 | -6.28 | -2.11 | 1.64 | 2.08 | 3.25 | -0.96 | 2.63 | -0.07 | -1.26 | 1.48 | 6.56 | 3.72 | +10.54% |
| 2017 | -0.69 | 4.35 | 0.52 | -0.75 | -1.90 | -1.01 | -1.20 | -0.48 | 3.51 | 2.37 | 0.03 | 0.55 | +5.21% |
| 2018 | 0.67 | -3.93 | -4.27 | 3.09 | 4.42 | -1.55 | 3.50 | 0.55 | 0.68 | -4.36 | 1.52 | -9.60 | -9.76% |
| 2019 | 6.29 | 3.92 | 1.41 | 3.08 | -6.84 | 4.69 | 2.75 | -2.46 | 4.88 | -0.70 | 3.99 | 1.55 | +24.12% |
| 2020 | -2.37 | -8.57 | -13.38 | 9.95 | 1.94 | 2.22 | -2.36 | 4.91 | -2.68 | -3.03 | 11.24 | 1.29 | -3.51% |
| 2021 | 1.99 | 3.40 | 7.39 | 1.76 | 0.10 | 3.05 | 0.11 | 2.35 | -1.81 | 4.19 | -0.79 | 4.78 | +29.53% |
| 2022 | -0.42 | -3.41 | 1.96 | -2.26 | 1.02 | -5.43 | 7.33 | -2.67 | -7.05 | 8.70 | 3.27 | -8.13 | -8.30% |
| 2023 | 5.05 | -0.40 | -0.28 | 0.36 | 0.47 | 2.70 | 2.10 | -1.39 | -1.32 | -2.87 | 3.63 | 3.15 | +11.45% |
| 2024 | 2.00 | 1.99 | 2.92 | -2.21 | 1.68 | 2.53 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 7.90% | 8.89% | 12.83% | 17.60% |
| Sharpe ratio | 1.90 | 1.71 | 1.00 | 0.24 | 0.29 |
| Best month | +3.15% | +2.92% | +3.63% | +8.70% | +11.24% |
| Worst month | -2.21% | -2.21% | -2.87% | -8.13% | -13.38% |
| Maximum loss | -2.87% | -2.87% | -8.19% | -12.68% | -34.31% |
| Outperformance | +2.62% | - | +4.38% | +2.24% | +3.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bergos - Global Equities Anteilk... | reinvestment | 274.0000 | +12.54% | +21.92% | |
| Bergos - Global Equities Anteilk... | reinvestment | 227.2800 | +10.19% | +11.08% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +12.54% | ||
| 3 Years | +21.92% | ||
| 5 Years | +52.48% | ||
| 10 Years | +106.02% | ||
| Since start | +174.00% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -8.30% | ||
| 2021 | +29.53% | ||
| 2020 | -3.51% | ||
| 2019 | +24.12% | ||
| 2018 | -9.76% | ||
| 2017 | +5.21% | ||
| 2016 | +10.54% | ||
| 2015 | +6.62% | ||
