Berenberg Multi Asset Defensive - Anteilklasse R D/ DE000A1C0UM4 /
NAV2024-05-15 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.5000EUR | +0.52% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -0.04 | 1.63 | 0.76 | -0.72 | 1.09 | - |
2011 | 0.35 | 0.61 | -1.11 | 0.70 | -0.10 | -0.83 | -0.78 | -8.03 | -5.37 | 2.02 | -1.83 | 0.97 | -13.01% |
2012 | 2.74 | 1.80 | 0.47 | -0.49 | -1.62 | 0.13 | 2.61 | 0.57 | 0.44 | -0.50 | 1.05 | 0.02 | +7.36% |
2013 | 0.41 | 1.41 | 2.02 | 0.00 | -0.06 | -2.25 | 1.13 | -1.10 | 1.15 | 1.28 | 0.66 | 0.06 | +4.74% |
2014 | -0.74 | 1.80 | -0.14 | 0.39 | 1.06 | 0.21 | 0.06 | 1.12 | 0.21 | -0.34 | 0.67 | -0.27 | +4.10% |
2015 | 2.45 | 1.37 | 0.33 | -0.17 | 0.32 | -2.05 | 1.02 | -2.78 | -2.00 | 2.92 | 0.97 | -2.30 | -0.12% |
2016 | -2.63 | -0.04 | 0.83 | 0.41 | 1.43 | -0.64 | 1.48 | 0.27 | -0.17 | -0.58 | 0.04 | 1.93 | +2.29% |
2017 | -0.25 | 1.92 | 1.01 | 0.58 | 0.63 | -0.97 | -0.04 | -0.22 | 0.67 | 1.16 | -0.80 | 0.17 | +3.88% |
2018 | 0.33 | -1.68 | -1.12 | 1.21 | 0.30 | -0.99 | 0.94 | -0.19 | -0.34 | -2.61 | -0.50 | -2.40 | -6.90% |
2019 | 2.82 | 1.39 | 1.20 | 1.51 | -0.74 | 1.54 | 1.38 | 0.73 | 0.13 | -0.25 | 0.92 | 0.57 | +11.74% |
2020 | 1.37 | -1.69 | -6.96 | 3.64 | 1.28 | 1.28 | 1.00 | 1.24 | -0.25 | -1.08 | 1.94 | 1.53 | +2.92% |
2021 | 0.17 | 0.07 | 1.09 | 1.33 | 0.66 | 0.92 | 0.98 | 0.74 | -1.42 | 1.29 | -0.21 | 0.75 | +6.53% |
2022 | -3.12 | -1.34 | 0.63 | -1.10 | -1.82 | -2.99 | 3.06 | -1.84 | -2.80 | -0.07 | 2.16 | -1.78 | -10.66% |
2023 | 2.47 | -1.02 | 0.42 | 0.04 | -0.22 | -0.36 | 1.05 | -0.56 | -1.10 | -0.47 | 2.56 | 1.77 | +4.58% |
2024 | 0.70 | 0.24 | 2.10 | -0.43 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 3.29% | 3.34% | 4.02% | 4.57% |
Sharpe ratio | 2.37 | 3.52 | 0.82 | -0.85 | -0.32 |
Best month | +2.10% | +2.56% | +2.56% | +3.06% | +3.64% |
Worst month | -0.43% | -0.43% | -1.10% | -3.12% | -6.96% |
Maximum loss | -1.17% | -1.26% | -2.47% | -12.45% | -13.56% |
Outperformance | -1.42% | - | -3.76% | +3.47% | +4.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg Multi Asset Defensive ... | reinvestment | 102.8000 | +7.16% | +2.98% | |
Berenberg Multi Asset Defensive ... | paying dividend | 58.5000 | +6.58% | +1.20% | |
Berenberg Multi Asset Defensive ... | reinvestment | 59.8000 | +6.60% | +1.20% |
Performance
YTD | +4.25% | ||
---|---|---|---|
6 Months | +7.37% | ||
1 Year | +6.58% | ||
3 Years | +1.20% | ||
5 Years | +12.28% | ||
10 Years | +20.15% | ||
Since start | +24.46% | ||
Year | |||
2023 | +4.58% | ||
2022 | -10.66% | ||
2021 | +6.53% | ||
2020 | +2.92% | ||
2019 | +11.74% | ||
2018 | -6.90% | ||
2017 | +3.88% | ||
2016 | +2.29% | ||
2015 | -0.12% |
Dividends
2024-03-15 | 0.92 EUR |
2023-02-15 | 0.20 EUR |
2022-02-15 | 0.20 EUR |
2020-02-17 | 0.03 EUR |
2019-02-15 | 0.20 EUR |
2018-02-15 | 0.35 EUR |
2018-01-02 | 0.06 EUR |
2017-02-15 | 0.40 EUR |
2016-02-15 | 0.09 EUR |
2015-02-18 | 0.46 EUR |
2014-02-17 | 0.05 EUR |
2013-02-15 | 0.23 EUR |
2012-02-15 | 0.01 EUR |
2011-02-15 | 0.16 EUR |