Berenberg Multi Asset Defensive M A/ DE000A2QK506 /
| NAV19.09.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.0500EUR | +0.41% | thesaurierend | Mischfonds Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.73 | 0.96 | 1.05 | 0.80 | -1.37 | 1.35 | -0.14 | 0.80 | - |
| 2022 | -3.08 | -1.28 | 0.69 | -1.06 | -1.76 | -2.92 | 3.09 | -1.77 | -2.75 | -0.03 | 2.20 | -1.72 | -10.11% |
| 2023 | 2.51 | -1.02 | 0.46 | 0.08 | -0.17 | -0.33 | 1.10 | -0.51 | -1.07 | -0.41 | 2.60 | 1.82 | +5.10% |
| 2024 | 0.74 | 0.29 | 2.13 | -0.37 | 0.73 | 1.02 | 1.04 | 0.57 | 0.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.76% | 3.96% | 3.60% | 4.14% | -% |
| Sharpe Ratio | 1.62 | 1.41 | 1.92 | -0.64 | - |
| Bester Monat | +2.13% | +2.13% | +2.60% | +3.09% | - |
| Schlechtester Monat | -0.37% | -0.37% | -1.07% | -3.08% | - |
| Maximaler Verlust | -1.71% | -1.71% | -1.71% | -11.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Multi Asset Defensive ... | thesaurierend | 105.0500 | +10.36% | +2.39% | |
| Berenberg Multi Asset Defensive ... | ausschüttend | 59.6800 | +9.77% | +0.68% | |
| Berenberg Multi Asset Defensive ... | thesaurierend | 61.0000 | +9.77% | +0.68% |
Performance
| lfd. Jahr | +6.74% | ||
|---|---|---|---|
| 6 Monate | +4.45% | ||
| 1 Jahr | +10.36% | ||
| 3 Jahre | +2.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.02% | ||
| Jahr | |||
| 2023 | +5.10% | ||
| 2022 | -10.11% | ||
