Berenberg Multi Asset Defensive R A

MVD-Fonds Rating	EDA
	-

ISIN: DE000A1H6HG5 | WKN: A1H6HG 
KAG: Universal-Investment
NAV: 57,75 EUR am 04.03.2021

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Kennzahlen Berenberg Multi Asset Defensive R A

	1M	6M	1J	3J	5J	10J	Beginn
Performance	-1,25%	+2,79%	+2,54%	+9,83%	+16,27%	+16,50%	+16,50%
Volatilität	+4,62%	+4,45%	+6,50%	+4,81%	+4,34%	-	+4,92%
Sharpe Ratio	-3,15	+1,41	+0,47	+0,77	+0,83	-	+0,43
Bester Monat	-	+1,94%	+3,62%	+3,62%	+3,62%	+3,62%	+3,62%
Schl. Monat	-	-1,08%	-6,95%	-6,95%	-6,95%	-8,03%	-8,03%
Max. Verlust	-2,22%	-2,44%	-10,58%	-13,56%	-13,56%	-	-16,55%

Monatsperformance Berenberg Multi Asset Defensive R A

	2021	2020	2019	2018	2017
Januar	+0,17%	+1,36%	+2,83%	+0,33%	-0,25%
Februar	+0,07%	-1,69%	+1,38%	-1,69%	+1,93%
März	-0,03%	-6,95%	+1,23%	-1,11%	+1,00%
April	-	+3,62%	+1,51%	+1,20%	+0,56%
Mai	-	+1,30%	-0,76%	+0,30%	+0,63%
Juni	-	+1,27%	+1,54%	-0,99%	-0,96%
Juli	-	+1,01%	+1,41%	+0,95%	-0,04%
August	-	+1,22%	+0,73%	-0,19%	-0,22%
September	-	-0,25%	+0,13%	-0,34%	+0,68%
Oktober	-	-1,08%	-0,25%	-2,60%	+1,14%
November	-	+1,94%	+0,91%	-0,50%	-0,79%
Dezember	-	+1,53%	+0,59%	-2,42%	+0,17%
Gesamt	+0,21%	+2,92%	+11,79%	-6,91%	+3,88%