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BerolinaCapital Wachstum/  LU0096429351  /

Fonds
NAV2024-05-31 Chg.-0.2400 Type of yield Investment Focus Investment company
39.1800EUR -0.61% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.60 -2.47 2.42 -1.04 1.43 -2.13 0.71 9.89 5.73 -
2000 1.04 4.61 1.39 -1.77 -3.81 1.93 0.63 2.73 -2.15 0.26 -3.18 -2.61 -1.29%
2001 0.69 -4.59 -3.22 2.39 3.17 -3.16 -1.87 -3.10 -7.65 5.62 2.76 1.20 -8.25%
2002 -1.67 -0.12 1.30 -2.77 -1.84 -6.69 -3.47 0.22 -3.23 0.82 3.48 -3.52 -16.50%
2003 -3.40 -2.24 0.59 2.91 -0.53 3.30 0.43 3.47 -1.19 1.79 -0.33 0.47 +5.14%
2004 2.59 0.27 0.56 0.52 -2.24 1.35 -1.53 1.25 0.19 0.16 1.72 0.72 +5.61%
2005 1.12 2.05 -1.08 -0.89 2.86 2.47 1.50 0.03 2.77 -3.13 4.14 2.26 +14.76%
2006 2.54 1.61 -0.34 0.68 -3.16 -1.56 1.54 1.00 0.82 1.88 0.48 1.86 +7.44%
2007 0.51 0.67 -0.04 2.11 1.54 0.35 -1.84 -0.68 1.80 1.70 -3.66 0.80 +3.14%
2008 -4.45 0.92 -2.93 2.26 0.75 -4.32 -0.41 0.91 -4.03 -7.26 -1.09 -0.66 -18.92%
2009 0.86 -2.53 0.25 4.08 2.28 0.05 4.18 2.84 1.93 -1.14 0.43 2.33 +16.45%
2010 -0.64 -0.32 4.10 -0.08 -2.39 -0.32 1.37 -0.49 1.77 0.87 0.46 2.29 +6.66%
2011 0.19 0.26 -0.40 0.88 -0.09 -0.75 -0.24 -5.76 -0.76 0.61 -2.81 0.60 -8.15%
2012 1.01 1.33 0.35 0.57 -0.90 -0.10 2.05 0.74 0.68 -0.25 0.98 0.50 +7.15%
2013 0.57 0.22 1.38 0.31 0.32 -3.05 1.95 -0.67 1.55 1.13 0.39 0.46 +4.57%
2014 -0.31 1.19 0.29 0.24 1.40 0.12 -0.29 -0.07 -0.38 -0.98 2.25 -0.24 +3.21%
2015 3.04 2.28 1.73 0.37 -0.09 -2.28 0.57 -4.55 -2.00 3.53 1.22 -1.67 +1.84%
2016 -3.66 -0.22 1.28 0.05 0.52 -0.88 1.51 0.39 -0.07 -0.49 -0.88 2.24 -0.34%
2017 0.17 0.82 0.86 1.25 0.66 -0.47 -0.21 -0.24 1.24 1.39 -0.35 0.07 +5.28%
2018 0.73 -1.30 -1.56 1.08 -0.12 -1.26 1.54 -0.78 -0.31 -3.66 0.13 -3.10 -8.41%
2019 2.68 1.36 0.32 1.68 -1.46 1.63 1.51 -1.08 1.02 0.72 0.69 1.23 +10.71%
2020 -0.28 -1.73 -10.39 1.04 0.37 0.47 0.86 0.13 0.21 -0.10 0.39 0.18 -9.04%
2021 0.18 1.13 0.86 1.31 0.35 0.72 -0.15 0.67 -0.88 0.91 0.20 0.64 +6.07%
2022 -3.06 -1.55 1.48 -2.71 -0.62 -4.85 4.56 -0.60 -6.61 0.59 3.52 -2.16 -11.90%
2023 3.09 -1.39 0.46 -0.15 1.05 -0.03 1.55 -1.32 -1.93 -2.36 4.77 3.36 +7.06%
2024 0.71 1.17 2.32 -0.95 1.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.61% 5.16% 6.35% 5.72%
Sharpe ratio 1.56 2.76 0.91 -0.57 -0.64
Best month +3.36% +4.77% +4.77% +4.77% +4.77%
Worst month -0.95% -0.95% -2.36% -6.61% -10.39%
Maximum loss -2.19% -2.19% -5.66% -16.04% -19.17%
Outperformance -5.80% - -4.53% -6.24% -7.97%
 
All quotes in EUR

Performance

YTD  
+4.41%
6 Months  
+7.91%
1 Year  
+8.47%
3 Years  
+0.54%
5 Years  
+0.55%
10 Years  
+3.27%
Since start  
+37.20%
Year
2023  
+7.06%
2022
  -11.90%
2021  
+6.07%
2020
  -9.04%
2019  
+10.71%
2018
  -8.41%
2017  
+5.28%
2016
  -0.34%
2015  
+1.84%
 

Dividends

2024-04-19 0.62 EUR
2023-04-21 0.65 EUR
2022-04-22 0.05 EUR
2021-04-16 0.05 EUR
2020-04-17 0.05 EUR
2019-04-12 0.15 EUR
2018-09-07 0.26 EUR
2017-12-15 0.37 EUR
2017-04-19 0.66 EUR
2016-04-22 0.72 EUR
2015-04-24 0.59 EUR
2014-04-25 0.57 EUR
2013-04-19 0.74 EUR
2012-04-20 1.04 EUR
2011-04-20 0.73 EUR
2010-04-20 0.77 EUR
2009-04-20 0.93 EUR
2008-04-21 0.90 EUR
2007-04-20 0.86 EUR
2006-04-20 0.79 EUR
2005-04-20 0.58 EUR
2004-04-20 0.81 EUR
2003-04-22 1.00 EUR
2002-04-22 1.11 EUR
2001-04-20 2.61 EUR