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Berenberg Euro Enhanced Liquidity RE D/  DE000A2H7PH3  /

Fonds
NAV2024-05-16 Chg.-0.0300 Type of yield Investment Focus Investment company
96.7400EUR -0.03% paying dividend Bonds Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.01 -0.58 -0.14 0.11 -0.17 0.01 -0.37 -0.53 -0.08 -
2019 0.11 0.32 0.43 0.31 -0.02 0.29 0.36 0.01 -0.08 -0.06 0.00 0.16 +1.85%
2020 0.15 -0.31 -4.00 0.66 0.49 0.78 0.66 0.32 0.09 0.30 0.57 0.13 -0.25%
2021 0.05 0.04 -0.09 0.13 -0.01 0.08 0.03 -0.01 -0.01 -0.15 -0.52 0.19 -0.27%
2022 -0.30 -0.91 -0.28 -0.56 -0.29 -1.08 0.78 -0.75 -0.87 0.02 0.78 -0.10 -3.51%
2023 0.91 0.09 0.10 0.23 0.23 0.09 0.66 0.43 0.03 0.52 1.01 1.00 +5.45%
2024 0.40 -0.23 0.51 0.04 0.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.89% 0.96% 0.95% 0.98% 1.01%
Sharpe ratio -1.10 1.47 1.27 -3.06 -3.19
Best month +1.00% +1.01% +1.01% +1.01% +1.01%
Worst month -0.23% -0.23% -0.23% -1.08% -4.00%
Maximum loss -0.31% -0.31% -0.31% -4.92% -5.14%
Outperformance -0.64% - -1.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Euro Enhanced Liquidit... paying dividend 97.9500 +5.03% +2.43%
Berenberg Euro Enhanced Liquidit... paying dividend 96.7400 +5.03% +2.42%
Berenberg Euro Enhanced Liquidit... paying dividend 96.9100 +4.95% +2.36%

Performance

YTD  
+1.04%
6 Months  
+2.56%
1 Year  
+5.03%
3 Years  
+2.42%
5 Years  
+2.99%
10 Years     -
Since start  
+2.38%
Year
2023  
+5.45%
2022
  -3.51%
2021
  -0.27%
2020
  -0.25%
2019  
+1.85%
 

Dividends

2024-03-15 2.82 EUR
2023-02-15 0.78 EUR
2022-02-15 0.53 EUR
2021-02-15 0.54 EUR
2020-02-17 0.48 EUR
2019-02-15 0.37 EUR