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Berenberg Euro Enhanced Liquidity RE D/  DE000A2H7PH3  /

Fonds
NAV6/12/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
96.9600EUR +0.14% 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 0.29 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.92% 0.90% 0.96% 1.00% 1.02%
Sharpe ratio -0.93 -0.08 1.31 -2.90 -3.07
Best month +1.00% +1.00% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Euro Enhanced Liquidit... paying dividend 98.1700 +5.00% +2.55%
Berenberg Euro Enhanced Liquidit... paying dividend 96.9600 +5.00% +2.54%
Berenberg Euro Enhanced Liquidit... paying dividend 97.1200 +4.91% +2.47%

Performance

YTD  
+1.27%
6 Months  
+1.81%
1 Year  
+5.00%
3 Years  
+2.54%
5 Years  
+3.14%
10 Years     -
Since start  
+2.61%
Year
2023  
+5.45%
2022
  -3.51%
2021
  -0.27%
2020
  -0.25%
2019  
+1.85%
 

Dividends

3/15/2024 2.82 EUR
2/15/2023 0.78 EUR
2/15/2022 0.53 EUR
2/15/2021 0.54 EUR
2/17/2020 0.48 EUR
2/15/2019 0.37 EUR