Berenberg Multi Asset Balanced - Anteilklasse R D/ DE000A0RC5F0 /
NAV21/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.0000EUR | +0.48% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -2.64 | 1.57 | 5.62 | 2.91 | 0.85 | 3.79 | 1.24 | 1.46 | -0.17 | 0.43 | 2.47 | +19.56% |
2010 | -1.61 | 0.61 | 2.74 | -0.10 | -2.60 | -0.40 | 1.94 | -1.32 | 0.95 | 2.04 | -0.20 | 2.59 | +4.56% |
2011 | -0.08 | 1.24 | -2.08 | 1.28 | -0.18 | -2.05 | -0.94 | -7.42 | -4.77 | 3.41 | -0.81 | 0.76 | -11.46% |
2012 | 2.30 | 1.88 | -0.18 | -0.05 | -2.38 | 0.67 | 3.01 | 0.74 | 0.50 | -0.09 | 0.83 | 0.19 | +7.57% |
2013 | 0.42 | 0.75 | 2.01 | -0.42 | 0.56 | -2.56 | 1.74 | -1.05 | 1.48 | 1.51 | 0.87 | 0.10 | +5.46% |
2014 | -1.14 | 1.68 | -0.32 | 0.73 | 1.37 | 0.22 | -0.33 | 1.34 | 0.40 | -0.16 | 1.27 | -0.24 | +4.86% |
2015 | 3.61 | 2.57 | 0.65 | -0.41 | 0.68 | -2.35 | 0.83 | -3.94 | -2.32 | 4.10 | 1.48 | -3.27 | +1.23% |
2016 | -3.96 | -0.45 | 0.39 | -0.12 | 1.64 | -0.78 | 1.75 | -0.02 | -0.21 | -1.16 | 0.18 | 2.34 | -0.55% |
2017 | -0.24 | 2.26 | 0.98 | 0.33 | 0.38 | -1.16 | -0.61 | -0.39 | 1.41 | 1.08 | -1.14 | 0.53 | +3.44% |
2018 | 0.80 | -2.05 | -1.89 | 1.92 | 1.90 | -1.15 | 1.31 | 0.56 | -0.52 | -4.51 | -0.32 | -4.59 | -8.46% |
2019 | 4.96 | 2.34 | 1.87 | 3.46 | -1.90 | 2.60 | 1.56 | -0.02 | 0.26 | 0.68 | 2.41 | 1.52 | +21.43% |
2020 | 0.45 | -3.47 | -8.76 | 6.72 | 3.27 | 1.97 | 1.49 | 2.75 | -0.48 | -1.83 | 4.94 | 3.26 | +9.76% |
2021 | 0.90 | 1.16 | 1.45 | 3.09 | 0.62 | 2.17 | 2.35 | 2.11 | -3.43 | 3.02 | -0.02 | 0.84 | +15.03% |
2022 | -6.95 | -2.34 | 1.90 | -2.82 | -2.54 | -4.45 | 5.64 | -3.47 | -5.20 | 1.06 | 3.96 | -3.08 | -17.49% |
2023 | 4.23 | -0.85 | 0.19 | -0.36 | 0.04 | 0.00 | 1.17 | -1.52 | -1.56 | -1.33 | 3.86 | 2.59 | +6.41% |
2024 | 0.76 | 1.26 | 1.93 | -1.25 | 3.07 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.08% | 4.84% | 4.95% | 7.30% | 8.18% |
Índice de Sharpe | 2.39 | 3.51 | 0.91 | -0.49 | 0.14 |
El mes mejor | +3.07% | +3.86% | +3.86% | +5.64% | +6.72% |
El mes peor | -1.25% | -1.25% | -1.56% | -6.95% | -8.76% |
Pérdida máxima | -1.62% | -1.99% | -4.99% | -21.10% | -21.10% |
Rendimiento superior | +4.05% | - | +7.51% | +23.66% | +25.25% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg Multi Asset Balanced M... | reinvestment | 116.4900 | +9.07% | +2.87% | |
Berenberg Multi Asset Balanced -... | reinvestment | 67.9700 | +8.32% | +0.76% | |
Berenberg Multi Asset Balanced -... | paying dividend | 78.0000 | +8.33% | +0.76% |
Performance
Año hasta la fecha | +5.84% | ||
---|---|---|---|
6 Meses | +9.83% | ||
Promedio móvil | +8.33% | ||
3 Años | +0.76% | ||
5 Años | +27.55% | ||
10 Años | +40.25% | ||
Desde el principio | +78.83% | ||
Año | |||
2023 | +6.41% | ||
2022 | -17.49% | ||
2021 | +15.03% | ||
2020 | +9.76% | ||
2019 | +21.43% | ||
2018 | -8.46% | ||
2017 | +3.44% | ||
2016 | -0.55% | ||
2015 | +1.23% |
Dividendos
15/03/2024 | 1.20 EUR |
15/02/2023 | 0.86 EUR |
15/02/2022 | 0.25 EUR |
15/02/2021 | 0.25 EUR |
17/02/2020 | 0.25 EUR |
15/02/2019 | 0.22 EUR |
15/02/2018 | 0.40 EUR |
02/01/2018 | 0.09 EUR |
22/12/2017 | 0.19 EUR |
15/02/2017 | 0.42 EUR |
15/02/2016 | 0.20 EUR |
18/02/2015 | 0.39 EUR |
17/02/2014 | 0.36 EUR |
15/02/2013 | 1.02 EUR |
15/02/2012 | 0.11 EUR |
15/02/2011 | 1.50 EUR |
15/02/2010 | 1.06 EUR |