Berenberg Aktien Mittelstand - Anteilklasse M A/ DE000A14XN42 /
| NAV2024-10-01 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4600EUR | -0.46% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.94 | -1.93 | 6.43 | 0.39 | 5.16 | -4.33 | 6.90 | 1.62 | 4.38 | -3.29 | -5.34 | 5.25 | +4.86% |
| 2017 | 3.36 | 2.70 | 4.72 | 5.72 | 6.47 | -2.85 | 2.44 | 1.53 | 6.51 | 0.60 | 0.16 | 1.93 | +38.29% |
| 2018 | 3.23 | -0.88 | -3.65 | 3.16 | 3.86 | -2.91 | 4.40 | 2.95 | -6.63 | -10.14 | -1.40 | -9.66 | -17.64% |
| 2019 | 10.91 | 2.13 | 0.74 | 7.04 | -6.43 | 4.44 | 0.35 | -4.10 | 2.62 | 1.70 | 6.62 | 2.09 | +30.51% |
| 2020 | 0.17 | -7.99 | -12.83 | 13.47 | 11.27 | -0.39 | 1.44 | 5.06 | 1.16 | -6.00 | 15.91 | 4.98 | +24.60% |
| 2021 | 4.55 | -2.49 | 0.12 | 5.66 | 0.35 | 1.31 | 3.72 | 4.55 | -4.36 | 2.28 | -4.88 | 3.90 | +14.94% |
| 2022 | -9.95 | -6.27 | -2.15 | -5.13 | -1.73 | -12.14 | 8.00 | -9.71 | -11.99 | 6.09 | 9.97 | -3.38 | -34.55% |
| 2023 | 10.35 | 2.23 | -2.46 | -0.40 | -5.12 | 1.97 | 1.47 | -1.79 | -7.35 | -6.99 | 7.14 | 8.36 | +5.71% |
| 2024 | -4.36 | -1.44 | 4.51 | -0.89 | 2.39 | -5.34 | -0.83 | -2.39 | 1.02 | -0.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.31% | 15.31% | 19.64% | 20.24% |
| Sharpe ratio | -0.94 | -0.93 | -0.17 | -0.85 | -0.14 |
| Best month | +8.36% | +2.39% | +8.36% | +10.35% | +15.91% |
| Worst month | -5.34% | -5.34% | -6.99% | -12.14% | -12.83% |
| Maximum loss | -15.50% | -15.50% | -15.50% | -45.51% | -46.07% |
| Outperformance | +12.63% | - | +13.73% | +21.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Aktien Mittelstand - A... | reinvestment | 141.4600 | +0.73% | -35.01% | |
| Berenberg Aktien Mittelstand - A... | reinvestment | 132.3200 | -0.09% | -36.54% |
Performance
| YTD | -7.89% | ||
|---|---|---|---|
| 6 Months | -5.65% | ||
| 1 Year | +0.73% | ||
| 3 Years | -35.01% | ||
| 5 Years | +1.77% | ||
| 10 Years | - | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -34.55% | ||
| 2021 | +14.94% | ||
| 2020 | +24.60% | ||
| 2019 | +30.51% | ||
| 2018 | -17.64% | ||
| 2017 | +38.29% | ||
| 2016 | +4.86% | ||
Dividends
| 2018-01-02 | 0.30 EUR |
| 2017-01-02 | 0.41 EUR |
