Berenberg European Focus Fund I A/ LU1966825462 /
| NAV2024-05-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9300EUR | -0.07% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 9.03 | 7.78 | 5.00 | 2.54 | 4.33 | -0.52 | -4.08 | 11.40 | 7.86 | - |
| 2021 | 0.21 | 2.96 | 2.28 | 5.51 | 2.12 | 3.13 | 5.96 | 4.61 | -5.77 | 4.92 | -0.09 | 1.05 | +29.73% |
| 2022 | -15.78 | -5.11 | 2.97 | -7.86 | -2.80 | -9.31 | 11.99 | -8.75 | -8.61 | 4.03 | 8.17 | -5.19 | -33.41% |
| 2023 | 8.11 | 1.50 | 2.19 | 0.85 | -0.07 | 0.95 | 2.01 | -5.63 | -5.01 | -6.07 | 10.34 | 4.74 | +13.22% |
| 2024 | 0.53 | 4.34 | 0.42 | -5.80 | 5.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 12.82% | 14.59% | 20.06% | -% |
| Sharpe ratio | 0.76 | 1.50 | 0.17 | -0.34 | - |
| Best month | +5.99% | +10.34% | +10.34% | +11.99% | +11.99% |
| Worst month | -5.80% | -5.80% | -6.07% | -15.78% | -15.78% |
| Maximum loss | -8.81% | -8.81% | -17.59% | -41.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund - ... | reinvestment | 75.0100 | +7.13% | - | |
| Berenberg European Focus Fund M ... | reinvestment | 159.3300 | +5.98% | -9.43% | |
| Berenberg European Focus Fund I ... | reinvestment | 188.9300 | +6.31% | -8.59% | |
| Berenberg European Focus Fund R ... | reinvestment | 152.8300 | +5.33% | -11.29% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +6.31% | ||
| 3 Years | -8.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +88.93% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -33.41% | ||
| 2021 | +29.73% | ||
