Berenberg Multi Asset Balanced M A/ DE000A2P9Q30 /
| NAV13/06/2024 | Diferencia-0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.0200EUR | -0.47% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.06% | 5.01% | 7.31% | -% |
| Índice de Sharpe | 1.82 | 2.16 | 0.89 | -0.51 | - |
| El mes mejor | +2.65% | +2.65% | +3.94% | +5.69% | - |
| El mes peor | -1.21% | -1.21% | -1.51% | -6.88% | - |
| Pérdida máxima | -1.67% | -1.95% | -4.76% | -20.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Berenberg Multi Asset Balanced M... | reinvestment | 116.0200 | +8.17% | -0.03% | |
| Berenberg Multi Asset Balanced -... | reinvestment | 67.6600 | +7.40% | -2.10% | |
| Berenberg Multi Asset Balanced -... | paying dividend | 77.6400 | +7.40% | -2.09% |
Performance
| Año hasta la fecha | +5.68% | ||
|---|---|---|---|
| 6 Meses | +7.07% | ||
| Promedio móvil | +8.17% | ||
| 3 Años | -0.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.02% | ||
| Año | |||
| 2023 | +7.18% | ||
| 2022 | -16.89% | ||
| 2021 | +15.71% | ||
