Bergos - Global Equities Anteilklasse B/ LU0267932894 /
| NAV04/11/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.6800USD | +0.36% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.36 | 2.91 | 3.32 | - |
| 2007 | 0.76 | 0.11 | 1.29 | 6.40 | 2.34 | -0.84 | -2.34 | -0.66 | 5.64 | 1.81 | -1.37 | 0.61 | +14.22% |
| 2008 | -8.80 | 3.21 | -1.47 | 3.77 | 0.29 | -7.49 | -0.81 | -3.60 | -9.55 | -21.69 | -5.33 | 3.91 | -40.50% |
| 2009 | -8.53 | -9.92 | 3.92 | 12.44 | 6.14 | 3.58 | 6.54 | 3.24 | 3.54 | -0.72 | 4.00 | 1.80 | +26.71% |
| 2010 | -4.68 | 0.10 | 5.15 | 0.47 | -10.30 | -2.01 | 7.54 | -4.39 | 7.32 | 3.67 | -2.10 | 5.23 | +4.42% |
| 2011 | 1.79 | 2.16 | -0.69 | 6.04 | -3.15 | -0.63 | -0.19 | -9.19 | -4.71 | 10.15 | -8.83 | 3.96 | -4.97% |
| 2012 | 3.69 | 5.50 | 1.74 | -0.43 | -9.07 | 2.40 | 3.63 | 1.66 | 5.02 | -2.18 | 0.32 | 1.75 | +14.00% |
| 2013 | 5.69 | 0.32 | 2.29 | 4.82 | -0.38 | -2.67 | 3.74 | -3.14 | 4.83 | 3.54 | 2.00 | 1.30 | +24.20% |
| 2014 | -3.88 | 4.16 | 0.37 | 0.50 | 2.08 | 0.80 | -1.75 | 1.23 | -1.83 | -0.87 | 1.26 | -1.91 | -0.10% |
| 2015 | -3.73 | 5.78 | -2.62 | 3.31 | -0.27 | -2.09 | 1.87 | -7.13 | -3.60 | 8.36 | -0.10 | -3.20 | -4.40% |
| 2016 | -7.08 | -1.71 | 6.62 | 2.60 | 0.34 | -1.21 | 3.25 | -0.48 | -0.37 | -1.02 | 3.12 | 3.12 | +6.70% |
| 2017 | 1.76 | 2.59 | 1.18 | 1.05 | 1.27 | 0.37 | 2.09 | 0.36 | 2.93 | 0.68 | 2.54 | 1.24 | +19.55% |
| 2018 | 4.44 | -5.96 | -3.46 | 1.28 | 0.29 | -1.01 | 3.71 | 0.00 | 0.50 | -6.71 | 1.45 | -8.71 | -14.14% |
| 2019 | 6.64 | 3.14 | -0.04 | 2.89 | -7.38 | 7.00 | 0.49 | -3.57 | 3.77 | 1.61 | 2.73 | 3.19 | +21.42% |
| 2020 | -3.44 | -9.38 | -13.46 | 9.73 | 3.52 | 3.14 | 2.79 | 6.03 | -4.58 | -3.67 | 14.32 | 4.16 | +5.83% |
| 2021 | 0.73 | 3.29 | 3.98 | 4.18 | 1.58 | -0.06 | 0.03 | 1.88 | -3.61 | 4.03 | -3.51 | 5.46 | +19.00% |
| 2022 | -1.50 | -3.23 | 0.99 | -7.32 | 2.34 | -7.90 | 4.42 | -4.02 | -9.46 | 9.67 | 7.51 | -4.76 | -14.31% |
| 2023 | 6.88 | -2.75 | 2.17 | 1.99 | -3.12 | 5.11 | 3.17 | -2.94 | -3.80 | -2.97 | 6.98 | 4.44 | +15.19% |
| 2024 | 0.30 | 1.60 | 2.72 | -3.19 | 3.24 | 0.96 | 3.32 | 1.84 | 2.39 | -1.19 | 0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.84% | 9.13% | 14.14% | 18.06% |
| Sharpe ratio | 1.32 | 1.59 | 2.05 | 0.06 | 0.26 |
| Best month | +4.44% | +3.32% | +6.98% | +9.67% | +14.32% |
| Worst month | -3.19% | -1.19% | -3.19% | -9.46% | -13.46% |
| Maximum loss | -5.70% | -5.70% | -5.70% | -25.09% | -35.37% |
| Outperformance | +3.93% | - | +5.52% | -1.73% | -2.38% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bergos - Global Equities Anteilk... | reinvestment | 286.1700 | +20.36% | +20.37% | |
| Bergos - Global Equities Anteilk... | reinvestment | 237.6800 | +21.69% | +12.17% |
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +21.69% | ||
| 3 Years | +12.17% | ||
| 5 Years | +45.25% | ||
| 10 Years | +79.11% | ||
| Since start | +139.09% | ||
| Year | |||
| 2023 | +15.19% | ||
| 2022 | -14.31% | ||
| 2021 | +19.00% | ||
| 2020 | +5.83% | ||
| 2019 | +21.42% | ||
| 2018 | -14.14% | ||
| 2017 | +19.55% | ||
| 2016 | +6.70% | ||
| 2015 | -4.40% | ||
