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Berenberg Multi Asset Defensive - Anteilklasse R D/  DE000A1C0UM4  /

Fonds
NAV05/06/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
58.3800EUR +0.43% paying dividend Mixed Fund Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -0.04 1.63 0.76 -0.72 1.09 -
2011 0.35 0.61 -1.11 0.70 -0.10 -0.83 -0.78 -8.03 -5.37 2.02 -1.83 0.97 -13.01%
2012 2.74 1.80 0.47 -0.49 -1.62 0.13 2.61 0.57 0.44 -0.50 1.05 0.02 +7.36%
2013 0.41 1.41 2.02 0.00 -0.06 -2.25 1.13 -1.10 1.15 1.28 0.66 0.06 +4.74%
2014 -0.74 1.80 -0.14 0.39 1.06 0.21 0.06 1.12 0.21 -0.34 0.67 -0.27 +4.10%
2015 2.45 1.37 0.33 -0.17 0.32 -2.05 1.02 -2.78 -2.00 2.92 0.97 -2.30 -0.12%
2016 -2.63 -0.04 0.83 0.41 1.43 -0.64 1.48 0.27 -0.17 -0.58 0.04 1.93 +2.29%
2017 -0.25 1.92 1.01 0.58 0.63 -0.97 -0.04 -0.22 0.67 1.16 -0.80 0.17 +3.88%
2018 0.33 -1.68 -1.12 1.21 0.30 -0.99 0.94 -0.19 -0.34 -2.61 -0.50 -2.40 -6.90%
2019 2.82 1.39 1.20 1.51 -0.74 1.54 1.38 0.73 0.13 -0.25 0.92 0.57 +11.74%
2020 1.37 -1.69 -6.96 3.64 1.28 1.28 1.00 1.24 -0.25 -1.08 1.94 1.53 +2.92%
2021 0.17 0.07 1.09 1.33 0.66 0.92 0.98 0.74 -1.42 1.29 -0.21 0.75 +6.53%
2022 -3.12 -1.34 0.63 -1.10 -1.82 -2.99 3.06 -1.84 -2.80 -0.07 2.16 -1.78 -10.66%
2023 2.47 -1.02 0.42 0.04 -0.22 -0.36 1.05 -0.56 -1.10 -0.47 2.56 1.77 +4.58%
2024 0.70 0.24 2.10 -0.43 0.69 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.37% 3.40% 4.04% 4.58%
Sharpe ratio 1.70 2.04 0.85 -0.94 -0.33
Best month +2.10% +2.10% +2.56% +3.06% +3.64%
Worst month -0.43% -0.43% -1.10% -3.12% -6.96%
Maximum loss -1.26% -1.26% -2.47% -12.45% -13.56%
Outperformance -1.42% - -3.76% +3.47% +4.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Multi Asset Defensive ... reinvestment 102.6200 +7.24% +1.75%
Berenberg Multi Asset Defensive ... paying dividend 58.3800 +6.67% -0.01%
Berenberg Multi Asset Defensive ... reinvestment 59.6800 +6.69% 0.00%

Performance

YTD  
+4.03%
6 Months  
+5.17%
1 Year  
+6.67%
3 Years
  -0.01%
5 Years  
+11.82%
10 Years  
+19.63%
Since start  
+24.21%
Year
2023  
+4.58%
2022
  -10.66%
2021  
+6.53%
2020  
+2.92%
2019  
+11.74%
2018
  -6.90%
2017  
+3.88%
2016  
+2.29%
2015
  -0.12%
 

Dividends

15/03/2024 0.92 EUR
15/02/2023 0.20 EUR
15/02/2022 0.20 EUR
17/02/2020 0.03 EUR
15/02/2019 0.20 EUR
15/02/2018 0.35 EUR
02/01/2018 0.06 EUR
15/02/2017 0.40 EUR
15/02/2016 0.09 EUR
18/02/2015 0.46 EUR
17/02/2014 0.05 EUR
15/02/2013 0.23 EUR
15/02/2012 0.01 EUR
15/02/2011 0.16 EUR