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BerolinaCapital Premium/  LU0096429609  /

Fonds
NAV11/13/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
93.1200EUR -0.04% paying dividend Equity Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 3.68 -3.53 8.35 -0.83 2.05 -2.64 2.33 18.92 9.47 -
2000 2.39 8.29 2.06 -5.04 -8.03 4.68 -0.31 5.72 -4.81 -1.56 -8.28 -7.06 -12.90%
2001 1.63 -9.55 -7.75 4.23 5.59 -6.82 -3.97 -5.74 -15.21 9.68 6.06 1.65 -21.09%
2002 -2.89 -0.48 2.43 -6.20 -3.40 -13.56 -7.13 -0.36 -7.84 0.32 5.11 -7.52 -35.52%
2003 -6.86 -3.92 1.71 4.41 -1.07 6.09 1.94 6.35 -3.24 4.71 -1.53 1.01 +8.97%
2004 4.39 0.45 0.26 1.18 -4.45 2.08 -3.27 1.91 0.07 -0.43 2.83 -0.58 +4.18%
2005 2.58 4.61 -2.10 -2.36 5.18 5.31 4.90 1.01 7.48 -7.21 8.88 4.63 +36.77%
2006 5.92 2.86 0.13 1.10 -6.72 -2.73 1.74 1.64 1.20 3.85 0.57 3.88 +13.61%
2007 1.13 0.93 -0.72 4.26 2.44 1.06 -3.17 -1.48 3.91 3.08 -6.53 1.54 +6.08%
2008 -12.52 2.60 -6.71 5.78 1.93 -9.80 -2.08 0.66 -10.98 -15.77 -5.98 -3.45 -45.37%
2009 2.54 -7.33 2.48 10.70 6.93 -0.26 7.11 4.74 3.23 -2.37 1.69 6.58 +40.89%
2010 -1.56 0.29 8.50 0.76 -2.90 -0.20 0.66 -1.51 3.30 2.53 2.93 4.86 +18.54%
2011 -1.55 0.00 -0.64 0.69 -0.64 -2.36 -0.09 -12.83 -3.02 8.12 -5.43 3.13 -14.89%
2012 5.96 4.40 0.60 -0.47 -4.95 -1.47 6.26 -0.12 1.34 -1.17 1.38 1.12 +13.03%
2013 3.00 -0.02 3.47 -1.34 3.13 -5.38 3.16 -1.89 3.46 2.33 1.73 0.66 +12.56%
2014 -2.20 3.16 -0.52 -0.30 3.70 1.11 1.58 1.72 0.53 -0.78 4.92 0.53 +14.05%
2015 5.39 5.26 3.42 0.61 1.25 -3.61 0.57 -8.20 -5.20 10.41 3.68 -4.60 +7.68%
2016 -8.59 -0.04 3.75 1.56 1.47 -5.19 6.55 0.64 -0.09 -0.07 2.28 3.63 +5.10%
2017 0.89 3.05 0.84 1.65 0.40 -0.94 -0.89 -1.74 4.25 3.28 0.06 0.60 +11.88%
2018 2.12 -2.65 -4.65 3.92 2.89 -2.28 3.00 0.05 -0.43 -8.14 2.65 -9.56 -13.33%
2019 8.51 4.49 0.41 3.91 -5.16 2.71 2.72 -2.34 3.64 0.84 3.81 1.96 +27.86%
2020 0.34 -4.86 -18.59 11.88 3.40 0.97 2.45 4.79 -0.68 -1.23 7.96 2.23 +5.52%
2021 1.34 4.47 2.35 2.32 0.23 2.39 -0.60 2.03 -1.35 2.05 1.04 1.71 +19.40%
2022 -6.82 -1.83 3.08 -3.63 -0.89 -4.67 4.81 1.06 -7.53 1.67 4.34 -3.58 -14.00%
2023 4.47 -0.72 -1.19 -0.71 3.39 0.19 2.81 -1.93 -1.93 -4.40 5.17 3.06 +7.99%
2024 1.93 2.74 2.94 -1.64 1.65 2.51 -0.81 0.55 2.04 0.22 2.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 10.37% 8.81% 11.88% 13.38%
Sharpe ratio 1.63 1.09 2.10 -0.06 0.29
Best month +3.06% +2.51% +5.17% +5.17% +11.88%
Worst month -1.64% -0.81% -1.64% -7.53% -18.59%
Maximum loss -8.08% -8.08% -8.08% -18.62% -31.96%
Outperformance +5.80% - +8.35% +7.60% +10.13%
 
All quotes in EUR

Performance

YTD  
+15.40%
6 Months  
+7.00%
1 Year  
+21.56%
3 Years  
+6.95%
5 Years  
+39.37%
10 Years  
+94.36%
Since start  
+151.83%
Year
2023  
+7.99%
2022
  -14.00%
2021  
+19.40%
2020  
+5.52%
2019  
+27.86%
2018
  -13.33%
2017  
+11.88%
2016  
+5.10%
2015  
+7.68%
 

Dividends

4/19/2024 1.32 EUR
4/21/2023 1.38 EUR
4/22/2022 0.05 EUR
4/16/2021 0.05 EUR
4/17/2020 0.05 EUR
4/12/2019 0.21 EUR
9/7/2018 0.40 EUR
12/15/2017 0.48 EUR
4/19/2017 0.93 EUR
4/22/2016 0.90 EUR
4/24/2015 0.20 EUR
4/25/2014 0.29 EUR
4/19/2013 0.31 EUR
4/20/2012 0.57 EUR
4/20/2011 0.06 EUR
4/20/2010 0.27 EUR
4/20/2009 0.28 EUR
4/21/2008 0.37 EUR
4/20/2007 0.42 EUR
4/20/2006 0.30 EUR
4/20/2005 0.19 EUR
4/20/2004 0.06 EUR