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Berenberg Multi Asset Balanced - Anteilklasse R D/  DE000A0RC5F0  /

Fonds
NAV2024-09-19 Chg.+0.6800 Type of yield Investment Focus Investment company
78.5400EUR +0.87% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -2.64 1.57 5.62 2.91 0.85 3.79 1.24 1.46 -0.17 0.43 2.47 +19.56%
2010 -1.61 0.61 2.74 -0.10 -2.60 -0.40 1.94 -1.32 0.95 2.04 -0.20 2.59 +4.56%
2011 -0.08 1.24 -2.08 1.28 -0.18 -2.05 -0.94 -7.42 -4.77 3.41 -0.81 0.76 -11.46%
2012 2.30 1.88 -0.18 -0.05 -2.38 0.67 3.01 0.74 0.50 -0.09 0.83 0.19 +7.57%
2013 0.42 0.75 2.01 -0.42 0.56 -2.56 1.74 -1.05 1.48 1.51 0.87 0.10 +5.46%
2014 -1.14 1.68 -0.32 0.73 1.37 0.22 -0.33 1.34 0.40 -0.16 1.27 -0.24 +4.86%
2015 3.61 2.57 0.65 -0.41 0.68 -2.35 0.83 -3.94 -2.32 4.10 1.48 -3.27 +1.23%
2016 -3.96 -0.45 0.39 -0.12 1.64 -0.78 1.75 -0.02 -0.21 -1.16 0.18 2.34 -0.55%
2017 -0.24 2.26 0.98 0.33 0.38 -1.16 -0.61 -0.39 1.41 1.08 -1.14 0.53 +3.44%
2018 0.80 -2.05 -1.89 1.92 1.90 -1.15 1.31 0.56 -0.52 -4.51 -0.32 -4.59 -8.46%
2019 4.96 2.34 1.87 3.46 -1.90 2.60 1.56 -0.02 0.26 0.68 2.41 1.52 +21.43%
2020 0.45 -3.47 -8.76 6.72 3.27 1.97 1.49 2.75 -0.48 -1.83 4.94 3.26 +9.76%
2021 0.90 1.16 1.45 3.09 0.62 2.17 2.35 2.11 -3.43 3.02 -0.02 0.84 +15.03%
2022 -6.95 -2.34 1.90 -2.82 -2.54 -4.45 5.64 -3.47 -5.20 1.06 3.96 -3.08 -17.49%
2023 4.23 -0.85 0.19 -0.36 0.04 0.00 1.17 -1.52 -1.56 -1.33 3.86 2.59 +6.41%
2024 0.76 1.26 1.93 -1.25 1.32 1.36 0.55 0.65 -0.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 6.52% 5.71% 7.49% 8.27%
Sharpe ratio 0.95 0.53 1.37 -0.67 0.10
Best month +2.59% +1.93% +3.86% +5.64% +6.72%
Worst month -1.25% -1.25% -1.56% -6.95% -8.76%
Maximum loss -3.91% -3.91% -3.91% -21.10% -21.10%
Outperformance +4.05% - +7.51% +23.66% +25.25%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Multi Asset Balanced M... reinvestment 117.5800 +12.10% -2.67%
Berenberg Multi Asset Balanced -... reinvestment 68.4400 +11.30% -4.71%
Berenberg Multi Asset Balanced -... paying dividend 78.5400 +11.30% -4.70%

Performance

YTD  
+6.57%
6 Months  
+3.42%
1 Year  
+11.30%
3 Years
  -4.70%
5 Years  
+23.51%
10 Years  
+37.23%
Since start  
+80.07%
Year
2023  
+6.41%
2022
  -17.49%
2021  
+15.03%
2020  
+9.76%
2019  
+21.43%
2018
  -8.46%
2017  
+3.44%
2016
  -0.55%
2015  
+1.23%
 

Dividends

2024-03-15 1.20 EUR
2023-02-15 0.86 EUR
2022-02-15 0.25 EUR
2021-02-15 0.25 EUR
2020-02-17 0.25 EUR
2019-02-15 0.22 EUR
2018-02-15 0.40 EUR
2018-01-02 0.09 EUR
2017-12-22 0.19 EUR
2017-02-15 0.42 EUR
2016-02-15 0.20 EUR
2015-02-18 0.39 EUR
2014-02-17 0.36 EUR
2013-02-15 1.02 EUR
2012-02-15 0.11 EUR
2011-02-15 1.50 EUR
2010-02-15 1.06 EUR