Berenberg European Micro Cap M/ LU1637618825 /
| NAV22/07/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.8900EUR | +0.56% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.16% | 9.87% | 11.99% | 16.16% | 18.07% |
| Indice di Sharpe | 0.25 | 0.79 | 0.13 | -0.81 | 0.22 |
| Mese migliore | +8.76% | +8.40% | +12.72% | +12.72% | +17.40% |
| Mese peggiore | -2.43% | -2.43% | -7.25% | -12.87% | -18.92% |
| Perdita massima | -6.55% | -6.55% | -21.03% | -49.58% | -49.58% |
| Outperformance | +12.44% | - | +16.76% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg European Micro Cap R | reinvestment | 146.7700 | +4.43% | -27.30% | |
| Berenberg European Micro Cap M | reinvestment | 153.8900 | +5.24% | -25.63% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +5.58% | ||
| 1 anno | +5.24% | ||
| 3 anni | -25.63% | ||
| 5 anni | +44.96% | ||
| 10 anni | - | ||
| Dall'inizio | +53.89% | ||
| Anno | |||
| 2023 | -0.22% | ||
| 2022 | -34.80% | ||
| 2021 | +40.59% | ||
| 2020 | +32.20% | ||
| 2019 | +33.12% | ||
| 2018 | -7.49% | ||
