Berenberg Multi Asset Defensive - Anteilklasse R A/ DE000A1H6HG5 /
| NAV5/21/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0300EUR | +0.35% | reinvestment | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.68 | -0.10 | -0.83 | -0.78 | -8.03 | -5.36 | 2.04 | -1.84 | 0.95 | - |
| 2012 | 2.72 | 1.80 | 0.48 | -0.48 | -1.62 | 0.11 | 2.62 | 0.56 | 0.45 | -0.51 | 1.06 | 0.02 | +7.37% |
| 2013 | 0.41 | 1.42 | 2.01 | 0.00 | -0.08 | -2.24 | 1.14 | -1.10 | 1.16 | 1.27 | 0.66 | 0.06 | +4.72% |
| 2014 | -0.71 | 1.79 | -0.14 | 0.38 | 1.07 | 0.22 | 0.06 | 1.13 | 0.20 | -0.33 | 0.67 | -0.27 | +4.11% |
| 2015 | 2.43 | 1.38 | 0.34 | -0.17 | 0.32 | -2.05 | 1.02 | -2.79 | -1.99 | 2.93 | 0.97 | -2.30 | -0.12% |
| 2016 | -2.62 | -0.06 | 0.85 | 0.40 | 1.44 | -0.65 | 1.49 | 0.27 | -0.16 | -0.58 | 0.04 | 1.92 | +2.28% |
| 2017 | -0.25 | 1.93 | 1.00 | 0.56 | 0.63 | -0.96 | -0.04 | -0.22 | 0.68 | 1.14 | -0.79 | 0.17 | +3.87% |
| 2018 | 0.33 | -1.69 | -1.11 | 1.20 | 0.30 | -0.99 | 0.95 | -0.19 | -0.34 | -2.60 | -0.50 | -2.42 | -6.91% |
| 2019 | 2.83 | 1.38 | 1.23 | 1.51 | -0.76 | 1.54 | 1.41 | 0.73 | 0.13 | -0.25 | 0.91 | 0.59 | +11.78% |
| 2020 | 1.36 | -1.69 | -6.95 | 3.62 | 1.30 | 1.27 | 1.01 | 1.22 | -0.25 | -1.08 | 1.94 | 1.53 | +2.91% |
| 2021 | 0.17 | 0.07 | 1.09 | 1.32 | 0.68 | 0.91 | 1.00 | 0.74 | -1.42 | 1.28 | -0.20 | 0.75 | +6.54% |
| 2022 | -3.13 | -1.35 | 0.63 | -1.10 | -1.83 | -2.98 | 3.06 | -1.81 | -2.81 | -0.07 | 2.16 | -1.77 | -10.67% |
| 2023 | 2.46 | -1.01 | 0.41 | 0.04 | -0.21 | -0.36 | 1.06 | -0.57 | -1.11 | -0.45 | 2.57 | 1.77 | +4.59% |
| 2024 | 0.70 | 0.24 | 2.09 | -0.42 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.31% | 3.36% | 4.02% | 4.57% |
| Sharpe ratio | 2.56 | 3.54 | 1.02 | -0.83 | -0.32 |
| Best month | +2.09% | +2.57% | +2.57% | +3.06% | +3.62% |
| Worst month | -0.42% | -0.42% | -1.11% | -3.13% | -6.95% |
| Maximum loss | -1.16% | -1.25% | -2.48% | -12.44% | -13.56% |
| Outperformance | +6.51% | - | +5.96% | +5.64% | +8.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Multi Asset Defensive ... | reinvestment | 103.2100 | +7.80% | +3.24% | |
| Berenberg Multi Asset Defensive ... | paying dividend | 58.7300 | +7.23% | +1.46% | |
| Berenberg Multi Asset Defensive ... | reinvestment | 60.0300 | +7.22% | +1.47% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +7.22% | ||
| 3 Years | +1.47% | ||
| 5 Years | +12.48% | ||
| 10 Years | +20.76% | ||
| Since start | +21.10% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -10.67% | ||
| 2021 | +6.54% | ||
| 2020 | +2.91% | ||
| 2019 | +11.78% | ||
| 2018 | -6.91% | ||
| 2017 | +3.87% | ||
| 2016 | +2.28% | ||
| 2015 | -0.12% | ||
Dividends
| 1/2/2018 | 0.06 EUR |
| 1/2/2017 | 0.12 EUR |
| 1/4/2016 | 0.08 EUR |
| 1/2/2015 | 0.06 EUR |
| 1/2/2014 | 0.04 EUR |
| 1/2/2013 | 0.07 EUR |
