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Berenberg Eurozone Focus M A Cap Eur
141.44
+3.21%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.44 | 137.04 | EUR | 26/04/01 | +3.21 |
Terms
| Isin | LU1637618585 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EMU Net TR (EUR) |
| Start Date | 17/10/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.23 |
| Ytd | -0.36 |
| 1 year | +7.65 |
| 3 years | -1.94 |
| 5 years | -11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.05 |
| 02/29/2024 | -4.82 |
| 02/28/2023 | +3.98 |
| 02/28/2022 | -31.41 |
| 02/28/2021 | +24.08 |
| Rating |
|---|
|
| Score |
|---|
| 43.4774 |
Company
Universal-Investment-Luxemburg
15, rue de Flaxweiler L-6776 - Grevenmacher
Tel. N.Av.
15, rue de Flaxweiler L-6776 - Grevenmacher
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.21 |
| 1 week | +1.80 |
| 1 month | -4.23 |
| 3 months | -0.36 |
| 6 months | +1.05 |
| From the beginning of the year | -0.36 |
| 1 year | +7.65 |
| 2 years | +1.53 |
| 3 years | -1.94 |
| 4 years | -7.90 |
| 5 years | -11.53 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.05 |
| 02/29/2024 | -4.82 |
| 02/28/2023 | +3.98 |
| 02/28/2022 | -31.41 |
| 02/28/2021 | +24.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4774 |
Efficiency Indicators
| Sharpe 1 year | 0.3873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0771 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +13.18 |
| 5 years | +16.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +9.83 |
| 5 years | +12.48 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.091 |
| Sortino | -0.121 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,136
+6.91
3 years 15,888
17,950
+3.77
5 years 14,134
15,068
-4.31
|
8,136 | +6.91 | 17,950 | +3.77 | 15,068 | -4.31 |
|
Total Volatility
1 year 18,005
14,322
+10.05
3 years 15,888
16,505
+13.18
5 years 14,134
15,562
+16.79
|
14,322 | +10.05 | 16,505 | +13.18 | 15,562 | +16.79 |
|
Negative Volatility
1 year 18,005
13,362
+7.22
3 years 15,888
17,721
+9.83
5 years 14,134
16,121
+12.48
|
13,362 | +7.22 | 17,721 | +9.83 | 16,121 | +12.48 |
|
Sharpe Index
1 year 18,005
11,288
+0.39
3 years 15,888
16,569
-0.09
5 years 14,134
12,849
-0.08
|
11,288 | +0.39 | 16,569 | -0.09 | 12,849 | -0.08 |
|
Sortino Index
1 year 18,005
11,370
+0.55
3 years 15,888
16,524
-0.12
5 years 14,134
12,799
-0.11
|
11,370 | +0.55 | 16,524 | -0.12 | 12,849 | -0.11 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,111
+6.91
3 years 15,888
6,247
+3.77
5 years 14,134
5,303
-4.31
|
3,111 | +6.91 | 6,247 | +3.77 | 5,303 | -4.31 |
|
Total Volatility
1 year 18,005
4,841
+10.05
3 years 15,888
5,573
+13.18
5 years 14,134
5,251
+16.79
|
4,841 | +10.05 | 5,573 | +13.18 | 5,251 | +16.79 |
|
Negative Volatility
1 year 18,005
4,423
+7.22
3 years 15,888
6,025
+9.83
5 years 14,134
5,499
+12.48
|
4,423 | +7.22 | 6,025 | +9.83 | 5,499 | +12.48 |
|
Sharpe Index
1 year 18,005
4,004
+0.39
3 years 15,888
5,919
-0.09
5 years 14,134
4,807
-0.08
|
4,004 | +0.39 | 5,919 | -0.09 | 4,807 | -0.08 |
|
Sortino Index
1 year 18,005
4,016
+0.55
3 years 15,888
5,913
-0.12
5 years 14,134
4,783
-0.11
|
4,016 | +0.55 | 5,913 | -0.12 | 4,783 | -0.11 |
Data provided by 