Berenberg Multi Asset Balanced - Anteilklasse R A/ DE000A0MWKF5 /
| NAV2024-06-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.5600EUR | -0.18% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.24 | 0.34 | - |
| 2008 | -5.44 | -0.53 | -1.85 | 2.03 | 0.92 | -3.86 | -0.93 | 0.49 | -4.84 | -5.20 | -1.89 | -0.68 | -20.02% |
| 2009 | -0.74 | -2.55 | 1.54 | 5.66 | 2.92 | 0.83 | 3.78 | 1.27 | 1.45 | -0.18 | 0.44 | 2.46 | +17.96% |
| 2010 | -1.51 | 0.61 | 2.72 | -0.08 | -2.60 | -0.39 | 1.94 | -1.33 | 0.93 | 2.04 | -0.17 | 2.57 | +4.67% |
| 2011 | 0.03 | 1.24 | -2.07 | 1.27 | -0.19 | -2.05 | -0.95 | -7.43 | -4.76 | 3.43 | -0.82 | 0.75 | -11.36% |
| 2012 | 2.43 | 1.87 | -0.18 | -0.07 | -2.36 | 0.67 | 3.02 | 0.73 | 0.51 | -0.11 | 0.83 | 0.20 | +7.70% |
| 2013 | 0.45 | 0.74 | 2.03 | -0.42 | 0.55 | -2.55 | 1.73 | -1.04 | 1.48 | 1.53 | 0.86 | 0.12 | +5.50% |
| 2014 | -1.15 | 1.70 | -0.33 | 0.74 | 1.35 | 0.22 | -0.32 | 1.34 | 0.40 | -0.18 | 1.26 | -0.24 | +4.85% |
| 2015 | 3.62 | 2.56 | 0.67 | -0.41 | 0.67 | -2.36 | 0.83 | -3.94 | -2.32 | 4.10 | 1.50 | -3.29 | +1.25% |
| 2016 | -3.96 | -0.45 | 0.39 | -0.12 | 1.66 | -0.78 | 1.74 | -0.02 | -0.22 | -1.16 | 0.18 | 2.34 | -0.55% |
| 2017 | -0.24 | 2.24 | 0.99 | 0.35 | 0.38 | -1.16 | -0.60 | -0.39 | 1.40 | 1.08 | -1.12 | 0.52 | +3.44% |
| 2018 | 0.81 | -2.04 | -1.90 | 1.92 | 1.90 | -1.14 | 1.31 | 0.55 | -0.53 | -4.49 | -0.32 | -4.58 | -8.44% |
| 2019 | 4.95 | 2.36 | 1.85 | 3.47 | -1.89 | 2.59 | 1.56 | 0.00 | 0.24 | 0.69 | 2.40 | 1.52 | +21.42% |
| 2020 | 0.45 | -3.47 | -8.76 | 6.71 | 3.29 | 1.96 | 1.48 | 2.77 | -0.48 | -1.84 | 4.94 | 3.26 | +9.77% |
| 2021 | 0.90 | 1.15 | 1.45 | 3.10 | 0.62 | 2.17 | 2.35 | 2.10 | -3.41 | 3.01 | -0.01 | 0.84 | +15.03% |
| 2022 | -6.94 | -2.35 | 1.91 | -2.82 | -2.54 | -4.46 | 5.64 | -3.46 | -5.20 | 1.06 | 3.96 | -3.08 | -17.50% |
| 2023 | 4.24 | -0.86 | 0.19 | -0.37 | 0.06 | -0.02 | 1.17 | -1.52 | -1.56 | -1.34 | 3.88 | 2.59 | +6.43% |
| 2024 | 0.75 | 1.27 | 1.92 | -1.26 | 1.32 | 1.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.02% | 5.04% | 7.32% | 8.19% |
| Sharpe ratio | 1.54 | 1.60 | 0.81 | -0.61 | 0.11 |
| Best month | +2.59% | +2.59% | +3.88% | +5.64% | +6.71% |
| Worst month | -1.26% | -1.26% | -1.56% | -6.94% | -8.76% |
| Maximum loss | -1.69% | -1.99% | -4.92% | -21.09% | -21.09% |
| Outperformance | +4.06% | - | +7.51% | +23.67% | +25.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Multi Asset Balanced M... | reinvestment | 115.8600 | +8.53% | -0.24% | |
| Berenberg Multi Asset Balanced -... | reinvestment | 67.5600 | +7.77% | -2.30% | |
| Berenberg Multi Asset Balanced -... | paying dividend | 77.5300 | +7.78% | -2.30% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +7.77% | ||
| 3 Years | -2.30% | ||
| 5 Years | +25.20% | ||
| 10 Years | +37.90% | ||
| Since start | +39.56% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -17.50% | ||
| 2021 | +15.03% | ||
| 2020 | +9.77% | ||
| 2019 | +21.42% | ||
| 2018 | -8.44% | ||
| 2017 | +3.44% | ||
| 2016 | -0.55% | ||
| 2015 | +1.25% | ||
Dividends
| 2018-01-02 | 0.13 EUR |
| 2017-01-02 | 0.22 EUR |
| 2016-01-04 | 0.15 EUR |
| 2015-01-02 | 0.16 EUR |
| 2014-01-02 | 0.06 EUR |
| 2013-01-02 | 0.13 EUR |
| 2012-01-02 | 0.08 EUR |
| 2011-01-03 | 0.33 EUR |
| 2010-01-04 | 0.25 EUR |
| 2009-01-02 | 0.05 EUR |
| 2008-01-02 | 0.00 EUR |
