Berenberg Multi Asset Balanced M A/ DE000A2P9Q30 /
| NAV2024-05-21 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4900EUR | +0.47% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.78 | 4.97 | 3.31 | - |
| 2021 | 0.95 | 1.21 | 1.50 | 3.13 | 0.68 | 2.21 | 2.41 | 2.15 | -3.37 | 3.06 | 0.03 | 0.89 | +15.71% |
| 2022 | -6.88 | -2.29 | 1.95 | -2.76 | -2.48 | -4.38 | 5.69 | -3.40 | -5.13 | 1.12 | 4.02 | -3.01 | -16.89% |
| 2023 | 4.29 | -0.80 | 0.25 | -0.30 | 0.12 | 0.05 | 1.23 | -1.45 | -1.51 | -1.29 | 3.94 | 2.65 | +7.18% |
| 2024 | 0.82 | 1.32 | 1.99 | -1.21 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.81% | 4.93% | 7.28% | -% |
| Sharpe ratio | 2.56 | 3.70 | 1.07 | -0.39 | - |
| Best month | +3.10% | +3.94% | +3.94% | +5.69% | - |
| Worst month | -1.21% | -1.21% | -1.51% | -6.88% | - |
| Maximum loss | -1.59% | -1.95% | -4.76% | -20.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +9.07% | ||
| 3 Years | +2.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.49% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -16.89% | ||
| 2021 | +15.71% | ||
