Berenberg Multi Asset Balanced M A/ DE000A2P9Q30 /
| NAV2024-09-18 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5700EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.78 | 4.97 | 3.31 | - |
| 2021 | 0.95 | 1.21 | 1.50 | 3.13 | 0.68 | 2.21 | 2.41 | 2.15 | -3.37 | 3.06 | 0.03 | 0.89 | +15.71% |
| 2022 | -6.88 | -2.29 | 1.95 | -2.76 | -2.48 | -4.38 | 5.69 | -3.40 | -5.13 | 1.12 | 4.02 | -3.01 | -16.89% |
| 2023 | 4.29 | -0.80 | 0.25 | -0.30 | 0.12 | 0.05 | 1.23 | -1.45 | -1.51 | -1.29 | 3.94 | 2.65 | +7.18% |
| 2024 | 0.82 | 1.32 | 1.99 | -1.21 | 1.38 | 1.41 | 0.61 | 0.73 | -0.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.38% | 5.64% | 7.46% | -% |
| Sharpe ratio | 0.88 | 0.40 | 1.29 | -0.63 | - |
| Best month | +2.65% | +1.99% | +3.94% | +5.69% | - |
| Worst month | -1.21% | -1.21% | -1.51% | -6.88% | - |
| Maximum loss | -3.85% | -3.85% | -3.85% | -20.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Multi Asset Balanced M... | reinvestment | 116.5700 | +10.73% | -3.50% | |
| Berenberg Multi Asset Balanced -... | reinvestment | 67.8500 | +9.93% | -5.53% | |
| Berenberg Multi Asset Balanced -... | paying dividend | 77.8600 | +9.94% | -5.52% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +10.73% | ||
| 3 Years | -3.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -16.89% | ||
| 2021 | +15.71% | ||
