Berenberg Multi Asset Defensive M A/ DE000A2QK506 /
| NAV18/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9200EUR | +0.14% | reinvestment | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.41% | 3.46% | 4.05% | -% |
| Sharpe ratio | 1.85 | 1.87 | 1.18 | -0.77 | - |
| Best month | +2.13% | +2.13% | +2.60% | +3.09% | - |
| Worst month | -0.37% | -0.37% | -1.07% | -3.08% | - |
| Maximum loss | -1.25% | -1.25% | -2.35% | -11.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Multi Asset Defensive ... | reinvestment | 102.9200 | +7.78% | +1.79% | |
| Berenberg Multi Asset Defensive ... | paying dividend | 58.5400 | +7.21% | +0.05% | |
| Berenberg Multi Asset Defensive ... | reinvestment | 59.8400 | +7.22% | +0.05% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +7.78% | ||
| 3 Years | +1.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.89% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -10.11% | ||
