Berenberg Aktien Global Plus - Anteilklasse R D/ DE000A0RC5G8 /
| NAV23.05.2024 | Diff.-0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.6400EUR | -0.34% | ausschüttend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.66 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.51% | 8.12% | 8.72% | 13.28% | 14.08% |
| Sharpe Ratio | 2.31 | 2.82 | 1.11 | -0.41 | 0.22 |
| Bester Monat | +3.66% | +7.61% | +7.61% | +9.01% | +12.76% |
| Schlechtester Monat | -2.38% | -2.38% | -3.03% | -10.68% | -12.23% |
| Maximaler Verlust | -3.54% | -3.54% | -8.96% | -33.64% | -33.64% |
| Outperformance | +3.62% | - | +11.37% | +43.19% | +67.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Aktien Global Plus - A... | thesaurierend | 75.6900 | +13.50% | -4.80% | |
| Berenberg Aktien Global Plus - A... | ausschüttend | 108.6400 | +13.50% | -4.79% |
Performance
| lfd. Jahr | +8.54% | ||
|---|---|---|---|
| 6 Monate | +12.47% | ||
| 1 Jahr | +13.50% | ||
| 3 Jahre | -4.79% | ||
| 5 Jahre | +39.97% | ||
| 10 Jahre | +75.76% | ||
| seit Beginn | +143.96% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 15.03.2024 | 1.63 EUR |
| 15.02.2023 | 0.26 EUR |
| 15.02.2022 | 0.26 EUR |
| 15.02.2021 | 0.26 EUR |
| 17.02.2020 | 0.26 EUR |
| 15.02.2019 | 0.26 EUR |
| 15.02.2018 | 0.47 EUR |
| 02.01.2018 | 0.05 EUR |
| 22.12.2017 | 0.36 EUR |
| 15.02.2017 | 0.38 EUR |
| 15.02.2016 | 0.29 EUR |
| 18.02.2015 | 0.24 EUR |
| 17.02.2014 | 0.11 EUR |
| 15.02.2013 | 0.60 EUR |
| 15.02.2012 | 0.23 EUR |
| 15.02.2011 | 2.20 EUR |
| 15.02.2010 | 0.88 EUR |
