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Berenberg Sustainable World Equities M D/  LU1878855821  /

Fonds
NAV2024-04-19 Chg.-1.6000 Type of yield Investment Focus Investment company
147.3500EUR -1.07% paying dividend Equity Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 7.76 5.46 5.08 4.40 -4.73 4.65 2.92 0.12 1.44 1.96 5.41 2.44 +43.05%
2020 1.11 -5.04 -10.38 11.28 5.79 3.40 3.52 6.50 -0.30 -1.38 6.71 5.79 +28.18%
2021 0.94 2.11 0.04 5.70 -2.21 6.27 3.02 2.51 -5.24 4.96 -3.51 -0.04 +14.74%
2022 -12.08 -5.53 1.38 -6.00 -3.43 -7.11 9.69 -5.26 -7.46 4.34 3.78 -8.27 -32.18%
2023 6.33 -1.48 1.62 -1.00 3.64 1.02 1.19 -3.61 -3.80 -5.56 8.30 4.49 +10.66%
2024 1.75 1.98 1.02 -4.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 11.35% 11.65% 17.12% 18.77%
Sharpe ratio -0.27 1.65 -0.04 -0.66 0.07
Best month +4.49% +8.30% +8.30% +9.69% +11.28%
Worst month -4.37% -5.56% -5.56% -12.08% -12.08%
Maximum loss -4.63% -4.63% -14.18% -38.74% -38.74%
Outperformance +15.87% - +25.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Sustainable World Equi... paying dividend 147.3500 +3.39% -20.80%
Berenberg Sustainable World Equi... reinvestment 156.3800 +4.08% -19.17%
Berenberg Sustainable World Equi... reinvestment 145.4200 +2.65% -22.57%

Performance

YTD  
+0.26%
6 Months  
+10.70%
1 Year  
+3.39%
3 Years
  -20.80%
5 Years  
+29.07%
Since start  
+50.18%
Year
2023  
+10.66%
2022
  -32.18%
2021  
+14.74%
2020  
+28.18%
2019  
+43.05%
 

Dividends

2024-02-20 0.75 EUR
2023-03-06 0.75 EUR
2022-02-25 0.75 EUR
2021-03-17 0.76 EUR