Berenberg European Micro Cap M/ LU1637618825 /
| NAV01.10.2024 | Diff.-1,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145,5300EUR | -1,01% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1,54 | 2,08 | - |
| 2018 | 5,90 | -2,73 | -0,66 | 5,25 | 3,97 | 0,17 | 2,99 | -0,62 | -0,38 | -11,48 | -1,56 | -7,16 | -7,49% |
| 2019 | 8,23 | 2,05 | 0,81 | 6,82 | -3,03 | 1,86 | -2,52 | -2,50 | 2,28 | 1,77 | 8,27 | 5,80 | +33,12% |
| 2020 | 2,77 | -10,69 | -18,92 | 17,40 | 7,24 | 1,29 | 5,68 | 7,49 | 0,70 | -3,44 | 14,16 | 10,48 | +32,20% |
| 2021 | 3,42 | 4,45 | 1,92 | 9,20 | 1,49 | 1,05 | 8,38 | 4,37 | -3,50 | 2,98 | -2,61 | 4,16 | +40,59% |
| 2022 | -12,87 | -7,99 | 2,68 | -5,63 | -2,08 | -10,97 | 8,62 | -6,79 | -12,31 | 4,70 | 5,61 | -1,91 | -34,80% |
| 2023 | 2,40 | 2,34 | -2,39 | 0,81 | -1,74 | -0,69 | -0,76 | -7,25 | -5,76 | -6,75 | 12,72 | 8,76 | -0,22% |
| 2024 | 0,58 | -2,08 | -2,01 | 0,31 | 8,40 | -2,43 | 0,97 | -2,53 | -1,95 | -1,01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,67% | 12,42% | 12,75% | 16,06% | 18,22% |
| Sharpe Ratio | -0,53 | 0,09 | 0,77 | -0,96 | 0,19 |
| Bester Monat | +8,76% | +8,40% | +12,72% | +12,72% | +17,40% |
| Schlechtester Monat | -2,53% | -2,53% | -6,75% | -12,87% | -18,92% |
| Maximaler Verlust | -9,80% | -9,80% | -9,80% | -49,58% | -49,58% |
| Outperformance | +12,44% | - | +16,76% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg European Micro Cap R | thesaurierend | 138,5100 | +12,23% | -33,71% | |
| Berenberg European Micro Cap M | thesaurierend | 145,5300 | +13,12% | -32,14% |
Performance
| lfd. Jahr | -2,20% | ||
|---|---|---|---|
| 6 Monate | +2,18% | ||
| 1 Jahr | +13,12% | ||
| 3 Jahre | -32,14% | ||
| 5 Jahre | +38,76% | ||
| 10 Jahre | - | ||
| seit Beginn | +45,53% | ||
| Jahr | |||
| 2023 | -0,22% | ||
| 2022 | -34,80% | ||
| 2021 | +40,59% | ||
| 2020 | +32,20% | ||
| 2019 | +33,12% | ||
| 2018 | -7,49% | ||
