Bergos - US Equities Anteilklasse A/ LU1068779807 /
| NAV2024-11-04 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2400EUR | +0.18% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.65 | -0.22 | 1.04 | 1.79 | 0.96 | - |
| 2015 | -5.69 | 6.63 | -3.16 | 3.20 | 0.69 | -2.05 | 2.25 | -6.60 | -2.77 | 9.43 | 1.00 | -3.51 | -1.85% |
| 2016 | -6.14 | -1.40 | 6.83 | 1.29 | 1.34 | -0.46 | 2.83 | -0.95 | -1.46 | -0.69 | 5.35 | 2.18 | +8.39% |
| 2017 | 0.93 | 3.60 | -0.12 | 0.29 | -0.16 | 0.95 | 1.62 | 0.29 | 2.94 | 0.38 | 2.68 | 1.23 | +15.54% |
| 2018 | 4.29 | -5.91 | -4.30 | -0.82 | 2.07 | -1.39 | 3.99 | 1.50 | -0.23 | -6.32 | 2.48 | -10.88 | -15.53% |
| 2019 | 5.83 | 3.36 | -0.10 | 2.11 | -8.65 | 6.80 | 2.03 | -3.78 | 3.98 | 0.78 | 3.36 | 2.62 | +18.77% |
| 2020 | -3.01 | -9.05 | -14.74 | 12.13 | 3.64 | 2.02 | 2.96 | 7.01 | -4.96 | -3.03 | 13.04 | 3.21 | +5.63% |
| 2021 | 1.56 | 3.52 | 5.32 | 5.52 | 1.33 | 1.23 | 0.82 | 2.48 | -4.58 | 5.30 | -2.62 | 5.42 | +27.75% |
| 2022 | -1.50 | -3.44 | 0.66 | -8.70 | 2.97 | -7.90 | 5.81 | -4.00 | -10.82 | 12.43 | 5.62 | -6.58 | -16.70% |
| 2023 | 5.73 | -2.67 | 1.49 | 1.61 | -2.42 | 5.14 | 3.11 | -2.11 | -4.28 | -2.60 | 6.97 | 4.18 | +14.18% |
| 2024 | 1.02 | 1.88 | 2.73 | -3.88 | 3.27 | 2.16 | 3.73 | 0.87 | 2.22 | 0.55 | 0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.17% | 10.01% | 16.00% | 20.35% |
| Sharpe ratio | 1.53 | 1.97 | 2.15 | 0.04 | 0.28 |
| Best month | +4.18% | +3.73% | +6.97% | +12.43% | +13.04% |
| Worst month | -3.88% | +0.18% | -3.88% | -10.82% | -14.74% |
| Maximum loss | -5.34% | -5.34% | -5.34% | -26.13% | -36.05% |
| Outperformance | +1.99% | - | +2.68% | -11.28% | -11.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bergos - US Equities Anteilklass... | reinvestment | 426.7800 | +28.35% | +25.15% | |
| Bergos - US Equities Anteilklass... | reinvestment | 429.1900 | +27.17% | +21.60% | |
| Bergos - US Equities Anteilklass... | reinvestment | 190.2400 | +24.45% | +11.62% |
Performance
| YTD | +15.51% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +24.45% | ||
| 3 Years | +11.62% | ||
| 5 Years | +52.98% | ||
| 10 Years | +88.92% | ||
| Since start | +90.24% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -16.70% | ||
| 2021 | +27.75% | ||
| 2020 | +5.63% | ||
| 2019 | +18.77% | ||
| 2018 | -15.53% | ||
| 2017 | +15.54% | ||
| 2016 | +8.39% | ||
| 2015 | -1.85% | ||
