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Berenberg Sentiment Fund - Anteilklasse R D/  DE000A1C0UD3  /

Fonds
NAV2024-09-19 Chg.+0.0500 Type of yield Investment Focus Investment company
95.7600EUR +0.05% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 0.70 0.10 0.29 0.53 -0.97 0.85 -
2011 0.10 0.11 -0.35 0.91 -0.02 -0.20 -0.13 -2.23 -0.51 0.55 -0.82 0.42 -2.18%
2012 1.35 1.07 0.11 -0.54 -1.15 -0.02 1.44 0.41 0.56 0.22 0.98 0.36 +4.85%
2013 0.02 0.15 0.67 0.13 -0.24 -2.34 0.84 -1.10 1.50 1.37 0.62 0.10 +1.67%
2014 -0.86 0.33 0.37 0.65 1.06 0.07 -0.80 0.80 0.04 -0.95 0.82 -0.16 +1.33%
2015 1.80 1.50 0.92 -0.64 -0.55 -2.48 0.82 -3.18 -0.15 1.01 1.10 -1.17 -1.14%
2016 -1.60 0.05 0.96 -0.28 0.45 0.37 1.29 0.40 0.03 -0.83 -1.13 0.94 +0.61%
2017 0.45 2.16 1.51 1.56 1.42 -0.06 0.98 0.46 0.73 1.94 0.16 1.15 +13.17%
2018 1.74 -2.81 -1.06 0.52 0.04 -1.22 0.91 0.28 0.42 -4.19 -0.63 -0.71 -6.64%
2019 1.29 0.32 0.79 1.31 -2.97 3.08 1.08 -1.17 0.87 0.13 0.95 1.63 +7.44%
2020 -1.46 -4.58 -6.01 1.47 0.82 0.42 1.22 -0.39 -0.61 -0.84 3.32 1.55 -5.34%
2021 -0.26 -0.18 1.96 0.48 0.65 0.92 0.80 0.79 -0.56 0.86 -0.84 1.84 +6.61%
2022 -1.84 -1.17 0.06 -2.00 -1.79 -3.35 2.66 -2.09 -3.23 -0.14 -1.07 -1.34 -14.38%
2023 0.30 -0.36 0.05 -0.06 0.48 -0.49 0.40 0.52 0.29 0.74 0.63 0.12 +2.63%
2024 -0.01 -0.32 0.52 0.34 0.01 0.73 -0.17 -0.18 0.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.15% 1.98% 4.47% 5.46%
Sharpe ratio -0.82 -0.44 -0.30 -1.47 -0.93
Best month +0.73% +0.73% +0.74% +2.66% +3.32%
Worst month -0.32% -0.18% -0.32% -3.35% -6.01%
Maximum loss -1.42% -1.42% -1.42% -15.80% -15.80%
Outperformance -3.23% - -6.73% -9.66% -5.33%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Sentiment Fund - Antei... paying dividend 98.2500 +3.37% -7.53%
Berenberg Sentiment Fund - Antei... paying dividend 95.7600 +2.87% -9.06%

Performance

YTD  
+1.26%
6 Months  
+1.26%
1 Year  
+2.87%
3 Years
  -9.06%
5 Years
  -7.80%
10 Years  
+0.82%
Since start  
+8.74%
Year
2023  
+2.63%
2022
  -14.38%
2021  
+6.61%
2020
  -5.34%
2019  
+7.44%
2018
  -6.64%
2017  
+13.17%
2016  
+0.61%
2015
  -1.14%
 

Dividends

2024-03-15 0.42 EUR
2023-02-15 0.01 EUR
2022-02-15 0.26 EUR
2021-02-15 0.36 EUR
2020-02-17 0.36 EUR
2019-02-15 0.38 EUR
2018-02-15 3.56 EUR
2018-01-02 0.98 EUR
2017-02-15 0.92 EUR
2016-02-15 1.44 EUR
2015-02-18 1.10 EUR
2013-02-15 1.11 EUR
2012-02-15 1.82 EUR
2011-02-15 0.49 EUR