Bergos - US Equities Anteilklasse B/ LU0534928600 /
| NAV01/10/2024 | Chg.-2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 423.2600USD | -0.60% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.73 | 4.04 | - |
| 2011 | 1.18 | 3.15 | 0.94 | 2.06 | -0.91 | -0.48 | -0.66 | -5.18 | -4.07 | 8.48 | -4.82 | 6.84 | +5.70% |
| 2012 | 1.66 | 5.68 | 3.41 | 0.34 | -5.26 | 1.84 | 4.84 | 0.31 | 2.92 | -2.22 | -0.61 | -0.99 | +12.01% |
| 2013 | 4.52 | 1.96 | 3.87 | 2.30 | 2.63 | -1.28 | 5.05 | -2.55 | 2.96 | 5.36 | 2.88 | 2.06 | +33.78% |
| 2014 | -2.93 | 3.69 | 1.74 | 0.90 | 2.58 | 1.68 | -0.95 | 2.60 | -0.28 | 1.34 | 1.76 | 0.87 | +13.61% |
| 2015 | -5.40 | 6.18 | -2.90 | 3.12 | 0.73 | -1.92 | 2.26 | -6.75 | -2.78 | 9.48 | 1.01 | -3.35 | -1.55% |
| 2016 | -6.11 | -1.42 | 7.03 | 1.44 | 1.42 | -0.33 | 2.89 | -0.85 | -1.29 | -0.52 | 5.22 | 2.30 | +9.54% |
| 2017 | 1.01 | 3.79 | 0.00 | 0.44 | 0.05 | 1.02 | 1.89 | 0.37 | 3.13 | 0.54 | 2.87 | 1.47 | +17.82% |
| 2018 | 4.52 | -5.71 | -4.09 | -0.45 | 2.17 | -1.12 | 4.28 | 1.70 | 0.00 | -6.16 | 2.83 | -10.66 | -13.09% |
| 2019 | 6.16 | 3.56 | 0.20 | 2.35 | -8.31 | 7.08 | 2.32 | -3.51 | 4.19 | 1.04 | 3.53 | 2.93 | +22.61% |
| 2020 | -2.82 | -8.95 | -14.89 | 12.53 | 3.73 | 2.25 | 3.32 | 7.36 | -4.89 | -2.93 | 13.11 | 3.65 | +7.94% |
| 2021 | 1.81 | 3.43 | 5.26 | 5.23 | 1.53 | 1.23 | 0.90 | 2.47 | -4.50 | 5.28 | -2.53 | 5.27 | +27.88% |
| 2022 | -1.40 | -3.38 | 0.76 | -7.96 | 3.51 | -7.60 | 5.92 | -3.66 | -10.07 | 12.01 | 6.34 | -6.63 | -13.76% |
| 2023 | 6.51 | -2.19 | 1.70 | 1.82 | -2.20 | 5.28 | 3.29 | -1.94 | -3.82 | -2.38 | 7.13 | 4.49 | +18.24% |
| 2024 | 1.10 | 2.01 | 2.85 | -3.78 | 3.43 | 2.42 | 3.97 | 1.18 | 2.44 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 11.15% | 10.81% | 15.78% | 20.49% |
| Sharpe ratio | 1.75 | 1.67 | 2.17 | 0.30 | 0.44 |
| Best month | +4.49% | +3.97% | +7.13% | +12.01% | +13.11% |
| Worst month | -3.78% | -3.78% | -3.78% | -10.07% | -14.89% |
| Maximum loss | -5.34% | -5.34% | -6.19% | -23.69% | -36.24% |
| Outperformance | +3.23% | - | +6.07% | -6.59% | -9.29% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bergos - US Equities Anteilklass... | reinvestment | 420.5200 | +27.85% | +29.43% | |
| Bergos - US Equities Anteilklass... | reinvestment | 423.2600 | +26.67% | +25.76% | |
| Bergos - US Equities Anteilklass... | reinvestment | 187.7700 | +23.87% | +15.53% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +26.67% | ||
| 3 Years | +25.76% | ||
| 5 Years | +78.37% | ||
| 10 Years | +132.71% | ||
| Since start | +323.26% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -13.76% | ||
| 2021 | +27.88% | ||
| 2020 | +7.94% | ||
| 2019 | +22.61% | ||
| 2018 | -13.09% | ||
| 2017 | +17.82% | ||
| 2016 | +9.54% | ||
| 2015 | -1.55% | ||
