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Berenberg Sentiment Fund - Anteilklasse I D/  DE000A1C0UE1  /

Fonds
NAV19/09/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
98.2500EUR +0.06% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - - 0.71 0.09 0.28 0.53 -0.96 0.84 -
2011 0.10 0.11 -0.34 0.90 -0.02 -0.19 -0.13 -2.24 -0.50 0.55 -0.83 0.43 -2.17%
2012 1.35 1.23 0.20 -0.50 -1.07 0.07 1.52 0.50 0.64 0.31 1.05 0.45 +5.86%
2013 0.10 0.23 0.75 0.22 -0.16 -2.25 0.91 -1.02 1.58 1.45 0.69 0.19 +2.67%
2014 -0.78 1.18 0.46 0.21 1.15 0.15 -0.72 0.90 0.12 -0.87 0.89 -0.07 +2.63%
2015 1.88 1.58 1.01 -0.56 -0.46 -2.38 0.90 -3.09 -0.07 1.09 1.19 -1.09 -0.15%
2016 -1.52 0.13 1.05 -0.20 0.53 0.46 1.37 0.48 0.12 -0.74 -1.05 1.04 +1.61%
2017 0.53 2.22 1.58 1.64 1.50 0.03 1.06 0.54 0.81 2.03 0.25 1.23 +14.26%
2018 1.82 -2.71 -1.06 0.58 0.08 -1.17 0.96 0.34 0.48 -4.13 -0.58 -0.65 -6.01%
2019 1.35 0.37 0.84 1.36 -2.91 3.13 1.13 -1.10 0.91 0.20 0.99 1.68 +8.12%
2020 -1.40 -4.53 -5.94 1.52 0.86 0.48 1.27 -0.35 -0.56 -0.78 3.37 1.61 -4.72%
2021 -0.22 -0.12 2.02 0.53 0.71 0.97 0.85 0.85 -0.52 0.92 -0.78 1.90 +7.30%
2022 -1.78 -1.11 0.10 -1.95 -1.74 -3.28 2.70 -2.02 -3.18 -0.09 -1.02 -1.29 -13.84%
2023 0.35 -0.30 0.10 -0.02 0.52 -0.46 0.45 0.57 0.33 0.78 0.67 0.15 +3.17%
2024 0.03 -0.27 0.56 0.39 0.05 0.77 -0.11 -0.21 0.38 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.06% 2.15% 1.98% 4.46% 5.45%
Indice di Sharpe -0.59 -0.24 -0.04 -1.35 -0.82
Mese migliore +0.77% +0.77% +0.78% +2.70% +3.37%
Mese peggiore -0.27% -0.21% -0.27% -3.28% -5.94%
Perdita massima -1.36% -1.36% -1.36% -15.06% -15.71%
Outperformance -2.85% - -6.04% -7.68% -1.11%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Berenberg Sentiment Fund - Antei... paying dividend 98.2500 +3.37% -7.53%
Berenberg Sentiment Fund - Antei... paying dividend 95.7600 +2.87% -9.06%

Prestazione

YTD  
+1.59%
6 mesi  
+1.48%
1 anno  
+3.37%
3 anni
  -7.53%
5 anni
  -5.04%
10 anni  
+8.47%
Dall'inizio  
+20.46%
Anno
2023  
+3.17%
2022
  -13.84%
2021  
+7.30%
2020
  -4.72%
2019  
+8.12%
2018
  -6.01%
2017  
+14.26%
2016  
+1.61%
2015
  -0.15%
 

Dividendi

15/03/2024 0.94 EUR
15/02/2023 0.65 EUR
15/02/2022 0.97 EUR
15/02/2021 0.36 EUR
17/02/2020 0.36 EUR
15/02/2019 0.51 EUR
15/02/2018 1.88 EUR
02/01/2018 0.50 EUR
20/12/2017 2.71 EUR
15/02/2017 1.93 EUR
15/02/2016 2.49 EUR
18/02/2015 1.62 EUR
18/02/2014 1.82 EUR
15/02/2013 2.12 EUR
15/02/2012 1.82 EUR
15/02/2011 0.49 EUR