Berenberg Multi Asset Defensive - Anteilklasse R D/ DE000A1C0UM4 /
NAV05/06/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
58.3800EUR | +0.43% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.52% | 3.37% | 3.40% | 4.04% | 4.58% |
Ratio de Sharpe | 1.70 | 2.04 | 0.85 | -0.94 | -0.33 |
Le meilleur mois | +2.10% | +2.10% | +2.56% | +3.06% | +3.64% |
Le plus défavorable mois | -0.43% | -0.43% | -1.10% | -3.12% | -6.96% |
Perte maximale | -1.26% | -1.26% | -2.47% | -12.45% | -13.56% |
Surperformance | -1.42% | - | -3.76% | +3.47% | +4.10% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.03% | ||
---|---|---|---|
6 Mois | +5.17% | ||
1 An | +6.67% | ||
3 Ans | -0.01% | ||
5 Ans | +11.82% | ||
10 ans | +19.63% | ||
Depuis le début | +24.21% | ||
Année | |||
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% |
Dividendes
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 |