Berenberg European Focus Fund - Anteilklasse W USD A/ LU2349713102 /
| NAV5/13/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6300USD | +0.44% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.12 | -7.50 | 4.76 | -2.83 | 1.71 | - |
| 2022 | -16.71 | -5.03 | 1.86 | -12.66 | -1.33 | -11.51 | 9.06 | -10.07 | -10.98 | 4.94 | 12.68 | -1.74 | -37.67% |
| 2023 | 9.96 | -0.89 | 4.50 | 2.47 | -3.52 | 3.30 | 3.08 | -7.13 | -7.35 | -6.35 | 14.04 | 6.15 | +16.96% |
| 2024 | -1.16 | 3.95 | 0.23 | -6.79 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 17.15% | 17.83% | -% | -% |
| Sharpe ratio | -0.25 | 1.60 | -0.21 | - | - |
| Best month | +6.15% | +14.04% | +14.04% | +14.04% | - |
| Worst month | -6.79% | -6.79% | -7.35% | -16.71% | - |
| Maximum loss | -10.73% | -10.73% | -20.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund - ... | reinvestment | 72.6300 | +0.07% | - | |
| Berenberg European Focus Fund M ... | reinvestment | 154.8900 | +0.34% | -8.44% | |
| Berenberg European Focus Fund I ... | reinvestment | 183.6500 | +0.66% | -7.60% | |
| Berenberg European Focus Fund R ... | reinvestment | 148.6000 | -0.27% | -10.32% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +0.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.37% | ||
| Year | |||
| 2023 | +16.96% | ||
| 2022 | -37.67% | ||
