Berenberg European Micro Cap M/ LU1637618825 /
| NAV04/11/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 139.6300EUR | +0.11% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.13 | 0.11 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.45% | 12.36% | 11.89% | 15.91% | 18.22% |
| Ratio de Sharpe | -0.91 | -0.79 | 0.65 | -1.15 | 0.11 |
| Le meilleur mois | +8.76% | +8.40% | +12.72% | +12.72% | +17.40% |
| Le plus défavorable mois | -5.13% | -5.13% | -5.13% | -12.87% | -18.92% |
| Perte maximale | -11.66% | -11.66% | -11.66% | -49.58% | -49.58% |
| Surperformance | +12.44% | - | +16.76% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg European Micro Cap M | reinvestment | 139.6300 | +10.79% | -39.12% | |
| Berenberg European Micro Cap R | reinvestment | 132.7500 | +9.88% | -40.60% |
Performance
| CAD | -6.17% | ||
|---|---|---|---|
| 6 Mois | -3.39% | ||
| 1 An | +10.79% | ||
| 3 Ans | -39.12% | ||
| 5 Ans | +27.85% | ||
| 10 ans | - | ||
| Depuis le début | +39.63% | ||
| Année | |||
| 2023 | -0.22% | ||
| 2022 | -34.80% | ||
| 2021 | +40.59% | ||
| 2020 | +32.20% | ||
| 2019 | +33.12% | ||
| 2018 | -7.49% | ||
