Berenberg Europe ex UK Focus Fund - Anteilklasse F GBP A/ LU2346245801 /
| NAV2024-05-27 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7200GBP | -0.24% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.90 | 4.46 | 1.83 | -0.61 | - |
| 2022 | -16.49 | -4.86 | 3.44 | -8.08 | -1.43 | -9.31 | 10.09 | -6.09 | -6.00 | 1.81 | 8.56 | -2.34 | -29.16% |
| 2023 | 7.97 | 0.69 | 1.81 | -1.49 | -2.55 | 1.21 | 1.23 | -6.04 | -4.23 | -5.50 | 9.68 | 6.61 | +8.23% |
| 2024 | -1.49 | 4.86 | -0.17 | -6.58 | 5.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.43% | 14.17% | 15.24% | -% | -% |
| Sharpe ratio | 0.00 | 0.95 | -0.12 | - | - |
| Best month | +6.61% | +9.68% | +9.68% | +10.09% | - |
| Worst month | -6.58% | -6.58% | -6.58% | -16.49% | - |
| Maximum loss | -9.55% | -9.55% | -17.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Europe ex UK Focus Fun... | paying dividend | 79.6900 | +4.06% | - | |
| Berenberg Europe ex UK Focus Fun... | reinvestment | 79.7200 | +2.04% | - |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +2.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.28% | ||
| Year | |||
| 2023 | +8.23% | ||
| 2022 | -29.16% | ||
