Berenberg European Focus Fund W A/ LU2349713102 /
| NAV2024-04-25 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2500USD | -1.52% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.12 | -7.50 | 4.76 | -2.83 | 1.71 | - |
| 2022 | -16.71 | -5.03 | 1.86 | -12.66 | -1.33 | -11.51 | 9.06 | -10.07 | -10.98 | 4.94 | 12.68 | -1.74 | -37.67% |
| 2023 | 9.96 | -0.89 | 4.50 | 2.47 | -3.52 | 3.30 | 3.08 | -7.13 | -7.35 | -6.35 | 14.04 | 6.15 | +16.96% |
| 2024 | -1.16 | 3.95 | 0.23 | -7.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 17.99% | 17.66% | -% | -% |
| Sharpe ratio | -1.14 | 1.50 | -0.47 | - | - |
| Best month | +6.15% | +14.04% | +14.04% | +14.04% | - |
| Worst month | -7.49% | -7.49% | -7.49% | -16.71% | - |
| Maximum loss | -10.73% | -10.73% | -20.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Focus Fund W ... | reinvestment | 69.2500 | -4.39% | - | |
| Berenberg European Focus Fund M ... | reinvestment | 148.9300 | -2.33% | -14.98% | |
| Berenberg European Focus Fund I ... | reinvestment | 176.5600 | -2.03% | -14.20% | |
| Berenberg European Focus Fund R ... | reinvestment | 142.9200 | -2.94% | -16.74% |
Performance
| YTD | -4.73% | ||
|---|---|---|---|
| 6 Months | +14.33% | ||
| 1 Year | -4.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -30.75% | ||
| Year | |||
| 2023 | +16.96% | ||
| 2022 | -37.67% | ||
