Bergos - US Equities Anteilklasse D/ LU0534930846 /
| NAV2024-07-22 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 400.8500USD | +0.06% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 5.73 | 3.51 | 0.41 | -5.19 | 1.94 | 4.92 | 0.39 | 3.00 | -2.14 | -0.52 | -0.90 | +11.60% |
| 2013 | 4.59 | 2.04 | 3.95 | 2.38 | 2.70 | -1.20 | 5.11 | -2.45 | 3.03 | 5.42 | 2.95 | 2.15 | +34.98% |
| 2014 | -2.85 | 3.77 | 1.83 | 0.98 | 2.66 | 1.76 | -0.86 | 2.68 | -0.19 | 1.43 | 1.83 | 0.96 | +14.73% |
| 2015 | -5.31 | 6.25 | -2.80 | 3.21 | 0.81 | -1.83 | 2.34 | -6.66 | -2.70 | 9.55 | 1.09 | -3.26 | -0.54% |
| 2016 | -6.02 | -1.33 | 7.11 | 1.51 | 1.51 | -0.24 | 2.96 | -0.76 | -1.21 | -0.43 | 5.30 | 2.38 | +10.62% |
| 2017 | 1.09 | 3.87 | 0.08 | 0.52 | 0.13 | 1.11 | 1.97 | 0.46 | 3.21 | 0.63 | 2.95 | 1.56 | +18.97% |
| 2018 | 4.60 | -5.62 | -4.00 | -0.36 | 2.26 | -1.04 | 4.36 | 1.79 | 0.07 | -6.07 | 2.91 | -10.57 | -12.19% |
| 2019 | 6.23 | 3.64 | 0.28 | 2.43 | -8.22 | 7.15 | 2.41 | -3.43 | 4.27 | 1.13 | 3.60 | 3.01 | +23.77% |
| 2020 | -2.73 | -8.84 | -14.75 | 12.60 | 3.81 | 2.33 | 3.41 | 7.42 | -4.80 | -2.84 | 13.19 | 3.73 | +9.09% |
| 2021 | 1.88 | 3.50 | 5.34 | 5.31 | 1.62 | 1.31 | 0.99 | 2.55 | -4.41 | 5.36 | -2.43 | 5.34 | +29.10% |
| 2022 | -1.32 | -3.30 | 0.84 | -7.87 | 3.59 | -7.51 | 5.99 | -3.57 | -9.97 | 12.06 | 6.42 | -6.54 | -12.91% |
| 2023 | 6.58 | -2.11 | 1.78 | 1.89 | -2.11 | 5.36 | 3.36 | -1.86 | -3.72 | -2.29 | 7.20 | 4.56 | +19.35% |
| 2024 | 1.17 | 2.09 | 2.92 | -3.68 | 3.51 | 2.49 | 2.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.53% | 10.28% | 15.66% | 20.52% |
| Sharpe ratio | 1.84 | 1.78 | 1.21 | 0.23 | 0.42 |
| Best month | +4.56% | +3.51% | +7.20% | +12.06% | +13.19% |
| Worst month | -3.68% | -3.68% | -3.72% | -9.97% | -14.75% |
| Maximum loss | -4.17% | -4.17% | -9.87% | -23.10% | -36.01% |
| Outperformance | +3.66% | - | +7.13% | -3.39% | -3.30% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bergos - US Equities Anteilklass... | reinvestment | 400.8500 | +16.06% | +23.35% | |
| Bergos - US Equities Anteilklass... | reinvestment | 404.1900 | +14.96% | +19.84% | |
| Bergos - US Equities Anteilklass... | reinvestment | 180.2800 | +12.25% | +10.61% |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +16.06% | ||
| 3 Years | +23.35% | ||
| 5 Years | +79.30% | ||
| 10 Years | +140.81% | ||
| Since start | +300.17% | ||
| Year | |||
| 2023 | +19.35% | ||
| 2022 | -12.91% | ||
| 2021 | +29.10% | ||
| 2020 | +9.09% | ||
| 2019 | +23.77% | ||
| 2018 | -12.19% | ||
| 2017 | +18.97% | ||
| 2016 | +10.62% | ||
| 2015 | -0.54% | ||
