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Berenberg Aktien Global Plus - Anteilklasse R D/  DE000A0RC5G8  /

Fonds
NAV2024-05-08 Chg.+0.3200 Type of yield Investment Focus Investment company
107.4900EUR +0.30% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -5.55 2.63 9.61 4.14 0.67 6.98 2.02 2.59 -0.77 0.59 4.83 +31.18%
2010 -3.81 0.89 5.04 -0.50 -4.47 -1.02 2.97 -2.77 1.47 3.49 0.26 4.80 +5.93%
2011 -0.09 1.92 -4.20 1.88 -0.41 -3.29 -1.56 -12.18 -5.19 4.22 -0.29 0.83 -17.79%
2012 2.80 2.69 -1.01 -0.21 -4.73 1.15 4.47 0.77 0.66 -0.50 1.25 0.05 +7.34%
2013 1.54 0.86 3.65 -1.08 1.42 -3.41 2.69 -1.90 2.32 1.96 1.65 0.63 +10.58%
2014 -2.22 2.48 -0.34 0.99 2.08 -0.14 -0.38 2.36 0.97 -0.07 2.00 -0.52 +7.33%
2015 5.19 4.23 1.26 -0.46 1.14 -3.28 1.64 -6.73 -3.56 6.82 2.36 -5.05 +2.61%
2016 -6.57 -1.01 0.62 -1.05 2.54 -5.58 3.41 0.28 0.89 -1.11 0.75 2.97 -4.32%
2017 0.92 3.45 2.77 1.48 1.19 -2.20 -1.41 -0.47 3.13 3.13 -2.51 1.53 +11.29%
2018 2.90 -2.65 -3.34 3.63 4.40 0.13 3.23 1.76 -1.54 -7.12 -0.99 -7.72 -7.93%
2019 8.26 3.28 3.58 5.37 -3.42 3.18 1.51 0.13 0.81 1.70 4.70 2.32 +35.78%
2020 1.51 -4.80 -12.23 12.76 4.92 3.15 3.12 5.66 -0.56 -0.61 6.14 2.89 +21.72%
2021 1.45 2.02 1.31 4.21 -2.06 6.35 0.92 2.34 -4.76 4.91 -2.77 1.27 +15.62%
2022 -10.68 -5.42 2.35 -7.02 -2.94 -6.51 9.01 -3.96 -7.99 2.41 3.07 -6.06 -30.31%
2023 6.21 -0.59 2.45 -0.61 2.86 0.22 1.62 -1.92 -3.03 -2.63 7.61 2.71 +15.27%
2024 2.35 3.57 1.19 -2.38 2.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.21% 8.75% 13.34% 14.14%
Sharpe ratio 2.15 3.43 1.20 -0.44 0.19
Best month +3.57% +7.61% +7.61% +9.01% +12.76%
Worst month -2.38% -2.38% -3.03% -10.68% -12.23%
Maximum loss -3.54% -3.54% -8.96% -33.64% -33.64%
Outperformance +3.62% - +11.37% +43.19% +67.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Aktien Global Plus - A... reinvestment 74.8800 +14.25% -5.86%
Berenberg Aktien Global Plus - A... paying dividend 107.4900 +14.28% -5.84%

Performance

YTD  
+7.40%
6 Months  
+14.76%
1 Year  
+14.28%
3 Years
  -5.84%
5 Years  
+36.92%
10 Years  
+76.14%
Since start  
+141.38%
Year
2023  
+15.27%
2022
  -30.31%
2021  
+15.62%
2020  
+21.72%
2019  
+35.78%
2018
  -7.93%
2017  
+11.29%
2016
  -4.32%
2015  
+2.61%
 

Dividends

2024-03-15 1.63 EUR
2023-02-15 0.26 EUR
2022-02-15 0.26 EUR
2021-02-15 0.26 EUR
2020-02-17 0.26 EUR
2019-02-15 0.26 EUR
2018-02-15 0.47 EUR
2018-01-02 0.05 EUR
2017-12-22 0.36 EUR
2017-02-15 0.38 EUR
2016-02-15 0.29 EUR
2015-02-18 0.24 EUR
2014-02-17 0.11 EUR
2013-02-15 0.60 EUR
2012-02-15 0.23 EUR
2011-02-15 2.20 EUR
2010-02-15 0.88 EUR