Berenberg Europe ex UK Focus Fund - Anteilklasse F EUR D/ LU2352863786 /
| NAV2024-05-28 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1500EUR | -0.68% | paying dividend | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -6.09 | 6.35 | 1.03 | 0.73 | - |
| 2022 | -16.09 | -5.06 | 2.47 | -7.55 | -2.56 | -10.43 | 13.09 | -8.93 | -7.43 | 4.10 | 7.79 | -4.88 | -32.99% |
| 2023 | 8.60 | 1.41 | 1.50 | -1.45 | -0.50 | 1.46 | 1.40 | -5.99 | -5.41 | -5.89 | 11.08 | 6.04 | +11.13% |
| 2024 | 0.09 | 4.56 | -0.12 | -6.45 | 5.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.67% | 14.82% | -% | -% |
| Sharpe ratio | 0.38 | 1.38 | 0.02 | - | - |
| Best month | +6.04% | +11.08% | +11.08% | +13.09% | - |
| Worst month | -6.45% | -6.45% | -6.45% | -16.09% | - |
| Maximum loss | -9.71% | -9.71% | -18.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Europe ex UK Focus Fun... | paying dividend | 79.1500 | +4.06% | - | |
| Berenberg Europe ex UK Focus Fun... | reinvestment | 79.2800 | +2.04% | - |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +4.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.61% | ||
| Year | |||
| 2023 | +11.13% | ||
| 2022 | -32.99% | ||
Dividends
| 2024-02-20 | 0.32 EUR |
| 2023-02-27 | 0.27 EUR |
| 2022-02-25 | 0.10 EUR |
