Berenberg European Micro Cap M/ LU1637618825 /
NAV01/10/2024 | Diferencia-1.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.5300EUR | -1.01% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.67% | 12.42% | 12.75% | 16.06% | 18.22% |
Índice de Sharpe | -0.53 | 0.09 | 0.77 | -0.96 | 0.19 |
El mes mejor | +8.76% | +8.40% | +12.72% | +12.72% | +17.40% |
El mes peor | -2.53% | -2.53% | -6.75% | -12.87% | -18.92% |
Pérdida máxima | -9.80% | -9.80% | -9.80% | -49.58% | -49.58% |
Rendimiento superior | +12.44% | - | +16.76% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg European Micro Cap R | reinvestment | 138.5100 | +12.23% | -33.71% | |
Berenberg European Micro Cap M | reinvestment | 145.5300 | +13.12% | -32.14% |
Performance
Año hasta la fecha | -2.20% | ||
---|---|---|---|
6 Meses | +2.18% | ||
Promedio móvil | +13.12% | ||
3 Años | -32.14% | ||
5 Años | +38.76% | ||
10 Años | - | ||
Desde el principio | +45.53% | ||
Año | |||
2023 | -0.22% | ||
2022 | -34.80% | ||
2021 | +40.59% | ||
2020 | +32.20% | ||
2019 | +33.12% | ||
2018 | -7.49% |