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Berenberg European Focus Fund M A/  LU1637618239  /

Fonds
NAV2024-06-06 Chg.+4.7400 Type of yield Investment Focus Investment company
161.4500EUR +3.02% reinvestment Equity Europe Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -3.01 0.98 -
2018 2.82 -4.35 -0.45 2.61 5.28 -0.54 2.58 1.80 -1.34 -8.79 -3.09 -5.69 -9.66%
2019 7.26 3.72 2.78 6.71 -4.18 6.69 0.73 -1.84 1.57 2.72 5.33 3.65 +40.47%
2020 -0.87 -5.31 -13.05 9.03 7.79 5.00 2.51 4.32 -0.53 -4.11 11.38 7.82 +23.37%
2021 0.20 2.93 2.26 5.49 2.10 3.11 5.94 4.59 -5.79 4.89 -0.11 1.03 +29.43%
2022 -15.78 -5.14 2.95 -7.89 -2.82 -9.35 11.93 -7.93 -9.48 4.01 8.14 -5.24 -33.63%
2023 8.09 1.47 2.16 0.82 -0.10 0.92 1.99 -5.67 -5.04 -6.10 10.32 4.72 +12.88%
2024 0.50 4.32 0.40 -5.84 3.70 3.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.48% 14.55% 20.20% 20.85%
Sharpe ratio 0.87 1.32 0.02 -0.35 0.23
Best month +4.72% +4.72% +10.32% +11.93% +11.93%
Worst month -5.84% -5.84% -6.10% -15.78% -15.78%
Maximum loss -8.86% -8.86% -17.70% -41.32% -41.32%
Outperformance +16.49% - +26.33% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg European Focus Fund - ... reinvestment 76.2400 +6.23% -
Berenberg European Focus Fund M ... reinvestment 161.4500 +4.08% -9.79%
Berenberg European Focus Fund I ... reinvestment 191.4600 +4.41% -8.96%
Berenberg European Focus Fund R ... reinvestment 154.8300 +3.44% -11.65%

Performance

YTD  
+6.42%
6 Months  
+10.23%
1 Year  
+4.08%
3 Years
  -9.79%
5 Years  
+50.83%
10 Years     -
Since start  
+61.45%
Year
2023  
+12.88%
2022
  -33.63%
2021  
+29.43%
2020  
+23.37%
2019  
+40.47%
2018
  -9.66%