Berenberg Aktien Global Plus - Anteilklasse R A/ DE000A0MWKG3 /
| NAV2024-05-21 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0900EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -2.34 | 0.16 | - |
| 2008 | -10.02 | -0.70 | -3.39 | 3.36 | 1.49 | -7.97 | -2.63 | 1.36 | -7.81 | -8.33 | -2.26 | -0.93 | -32.69% |
| 2009 | -2.53 | -5.52 | 2.64 | 9.58 | 4.14 | 0.68 | 7.00 | 2.04 | 2.59 | -0.77 | 0.60 | 4.83 | +27.28% |
| 2010 | -3.66 | 0.90 | 5.03 | -0.52 | -4.46 | -1.01 | 2.97 | -2.76 | 1.47 | 3.51 | 0.26 | 4.80 | +6.14% |
| 2011 | 0.12 | 1.93 | -4.20 | 1.89 | -0.39 | -3.31 | -1.54 | -12.18 | -5.16 | 4.23 | -0.31 | 0.84 | -17.56% |
| 2012 | 3.01 | 2.67 | -1.00 | -0.19 | -4.75 | 1.17 | 4.46 | 0.76 | 0.65 | -0.49 | 1.28 | 0.03 | +7.56% |
| 2013 | 1.57 | 0.87 | 3.64 | -1.07 | 1.43 | -3.41 | 2.72 | -1.91 | 2.33 | 1.95 | 1.65 | 0.64 | +10.67% |
| 2014 | -2.20 | 2.47 | -0.33 | 0.99 | 2.07 | -0.11 | -0.39 | 2.34 | 0.99 | -0.07 | 2.00 | -0.50 | +7.38% |
| 2015 | 5.18 | 4.25 | 1.26 | -0.47 | 1.15 | -3.28 | 1.64 | -6.73 | -3.57 | 6.83 | 2.37 | -5.05 | +2.63% |
| 2016 | -6.60 | -1.01 | 0.63 | -1.04 | 2.54 | -5.57 | 3.42 | 0.28 | 0.88 | -1.10 | 0.74 | 2.95 | -4.32% |
| 2017 | 0.92 | 3.46 | 2.78 | 1.47 | 1.20 | -2.21 | -1.42 | -0.45 | 3.11 | 3.14 | -2.50 | 1.52 | +11.32% |
| 2018 | 2.90 | -2.64 | -3.34 | 3.62 | 4.40 | 0.14 | 3.23 | 1.76 | -1.55 | -7.14 | -0.99 | -7.72 | -7.94% |
| 2019 | 8.26 | 3.29 | 3.58 | 5.38 | -3.41 | 3.17 | 1.52 | 0.12 | 0.82 | 1.70 | 4.71 | 2.32 | +35.82% |
| 2020 | 1.51 | -4.81 | -12.23 | 12.77 | 4.92 | 3.15 | 3.12 | 5.67 | -0.58 | -0.61 | 6.15 | 2.89 | +21.72% |
| 2021 | 1.45 | 2.02 | 1.31 | 4.19 | -2.05 | 6.33 | 0.92 | 2.33 | -4.75 | 4.90 | -2.78 | 1.27 | +15.62% |
| 2022 | -10.68 | -5.42 | 2.34 | -7.02 | -2.94 | -6.51 | 9.01 | -3.97 | -7.98 | 2.39 | 3.07 | -6.06 | -30.32% |
| 2023 | 6.21 | -0.61 | 2.46 | -0.61 | 2.86 | 0.22 | 1.61 | -1.92 | -3.02 | -2.64 | 7.62 | 2.71 | +15.27% |
| 2024 | 2.35 | 3.57 | 1.16 | -2.38 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.11% | 8.73% | 13.29% | 14.08% |
| Sharpe ratio | 2.54 | 3.23 | 1.09 | -0.38 | 0.22 |
| Best month | +4.22% | +7.62% | +7.62% | +9.01% | +12.77% |
| Worst month | -2.38% | -2.38% | -3.02% | -10.68% | -12.23% |
| Maximum loss | -3.53% | -3.53% | -8.96% | -33.64% | -33.64% |
| Outperformance | +3.62% | - | +11.38% | +43.20% | +67.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Aktien Global Plus - A... | reinvestment | 76.0900 | +13.28% | -3.55% | |
| Berenberg Aktien Global Plus - A... | paying dividend | 109.2200 | +13.29% | -3.53% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +13.28% | ||
| 3 Years | -3.55% | ||
| 5 Years | +40.05% | ||
| 10 Years | +77.83% | ||
| Since start | +57.99% | ||
| Year | |||
| 2023 | +15.27% | ||
| 2022 | -30.32% | ||
| 2021 | +15.62% | ||
| 2020 | +21.72% | ||
| 2019 | +35.82% | ||
| 2018 | -7.94% | ||
| 2017 | +11.32% | ||
| 2016 | -4.32% | ||
| 2015 | +2.63% | ||
Dividends
| 2018-01-02 | 0.10 EUR |
| 2017-01-02 | 0.19 EUR |
| 2016-01-04 | 0.18 EUR |
| 2015-01-02 | 0.15 EUR |
| 2014-01-02 | 0.08 EUR |
| 2013-01-02 | 0.21 EUR |
| 2012-01-02 | 0.12 EUR |
| 2011-01-03 | 0.41 EUR |
| 2010-01-04 | 0.16 EUR |
| 2009-01-02 | 0.01 EUR |
