Berenberg European Micro Cap M/ LU1637618825 /
| NAV04/11/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.6300EUR | +0.11% | 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 | -5.13 | 0.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.45% | 12.36% | 11.89% | 15.91% | 18.22% |
| Índice de Sharpe | -0.91 | -0.79 | 0.65 | -1.15 | 0.11 |
| El mes mejor | +8.76% | +8.40% | +12.72% | +12.72% | +17.40% |
| El mes peor | -5.13% | -5.13% | -5.13% | -12.87% | -18.92% |
| Pérdida máxima | -11.66% | -11.66% | -11.66% | -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 M | reinvestment | 139.6300 | +10.79% | -39.12% | |
| Berenberg European Micro Cap R | reinvestment | 132.7500 | +9.88% | -40.60% |
Performance
| Año hasta la fecha | -6.17% | ||
|---|---|---|---|
| 6 Meses | -3.39% | ||
| Promedio móvil | +10.79% | ||
| 3 Años | -39.12% | ||
| 5 Años | +27.85% | ||
| 10 Años | - | ||
| Desde el principio | +39.63% | ||
| Año | |||
| 2023 | -0.22% | ||
| 2022 | -34.80% | ||
| 2021 | +40.59% | ||
| 2020 | +32.20% | ||
| 2019 | +33.12% | ||
| 2018 | -7.49% | ||
