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Berenberg Aktien Deutschland M A/  LU1599248827  /

Fonds
NAV2024-04-19 Chg.-1.1000 Type of yield Investment Focus Investment company
114.7900EUR -0.95% reinvestment Equity Mixed Sectors Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.57 0.43 7.40 3.25 -2.30 0.81 -
2018 3.53 -3.93 -3.61 4.19 1.94 -2.22 4.54 0.47 -3.74 -9.99 -3.78 -9.33 -20.94%
2019 11.05 3.30 0.61 10.45 -6.00 3.73 -1.65 -3.39 1.18 4.06 4.25 2.15 +32.44%
2020 -0.35 -10.70 -18.63 11.43 9.59 2.43 0.04 5.80 -0.26 -8.43 18.03 4.83 +8.33%
2021 0.44 0.64 3.52 3.59 1.70 2.25 2.69 5.07 -3.93 4.17 -2.74 4.38 +23.59%
2022 -9.07 -7.36 0.27 -4.90 -0.89 -12.37 8.95 -7.72 -9.19 8.03 9.48 -4.64 -28.16%
2023 9.84 0.86 0.68 -0.40 -3.56 2.19 3.16 -2.70 -5.93 -5.69 10.81 4.14 +12.52%
2024 -1.77 1.10 2.95 -5.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.59% 12.51% 19.64% 22.27%
Sharpe ratio -1.43 1.20 -0.52 -0.40 -0.09
Best month +4.14% +10.81% +10.81% +10.81% +18.03%
Worst month -5.67% -5.69% -5.93% -12.37% -18.63%
Maximum loss -5.81% -5.81% -14.57% -39.26% -44.32%
Outperformance +8.11% - +7.88% +13.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Aktien Deutschland I A reinvestment 98.3200 -1.42% -
Berenberg Aktien Deutschland M A reinvestment 114.7900 -2.61% -11.44%
Berenberg Aktien Deutschland R A reinvestment 88.4900 -3.30% -13.16%

Performance

YTD
  -3.55%
6 Months  
+8.51%
1 Year
  -2.61%
3 Years
  -11.44%
5 Years  
+9.67%
Since start  
+14.79%
Year
2023  
+12.52%
2022
  -28.16%
2021  
+23.59%
2020  
+8.33%
2019  
+32.44%
2018
  -20.94%