Berenberg European Micro Cap R/ LU1637618742 /
| NAV04.11.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132,7500EUR | +0,11% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1,63 | 2,04 | - |
| 2018 | 5,79 | -2,81 | -0,77 | 5,14 | 3,89 | 0,13 | 2,91 | -0,66 | -0,43 | -11,54 | -1,64 | -7,22 | -8,30% |
| 2019 | 8,19 | 1,99 | 0,77 | 6,78 | -3,10 | 1,83 | -2,60 | -2,55 | 2,21 | 1,73 | 8,16 | 5,75 | +32,28% |
| 2020 | 2,73 | -10,75 | -18,96 | 17,36 | 7,20 | 1,25 | 5,64 | 7,46 | 0,65 | -3,47 | 14,16 | 10,42 | +31,58% |
| 2021 | 3,38 | 4,38 | 1,85 | 9,20 | 1,38 | 1,06 | 8,42 | 4,35 | -3,62 | 2,94 | -2,67 | 4,09 | +39,84% |
| 2022 | -12,93 | -8,06 | 2,62 | -5,69 | -2,15 | -11,05 | 8,56 | -6,86 | -12,38 | 4,66 | 5,55 | -1,98 | -35,32% |
| 2023 | 2,33 | 2,28 | -2,45 | 0,76 | -1,80 | -0,76 | -0,82 | -7,33 | -5,84 | -6,84 | 12,69 | 8,73 | -0,96% |
| 2024 | 0,52 | -2,15 | -2,07 | 0,23 | 8,34 | -2,50 | 0,89 | -2,62 | -2,04 | -5,24 | 0,11 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,49% | 12,40% | 11,92% | 15,93% | 18,25% |
| Sharpe Ratio | -0,98 | -0,86 | 0,58 | -1,19 | 0,07 |
| Bester Monat | +8,73% | +8,34% | +12,69% | +12,69% | +17,36% |
| Schlechtester Monat | -5,24% | -5,24% | -5,24% | -12,93% | -18,96% |
| Maximaler Verlust | -12,03% | -12,03% | -12,03% | -50,40% | -50,40% |
| Outperformance | +12,21% | - | +16,07% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg European Micro Cap M | thesaurierend | 139,6300 | +10,79% | -39,12% | |
| Berenberg European Micro Cap R | thesaurierend | 132,7500 | +9,88% | -40,60% |
Performance
| lfd. Jahr | -6,88% | ||
|---|---|---|---|
| 6 Monate | -3,87% | ||
| 1 Jahr | +9,88% | ||
| 3 Jahre | -40,60% | ||
| 5 Jahre | +23,52% | ||
| 10 Jahre | - | ||
| seit Beginn | +32,75% | ||
| Jahr | |||
| 2023 | -0,96% | ||
| 2022 | -35,32% | ||
| 2021 | +39,84% | ||
| 2020 | +31,58% | ||
| 2019 | +32,28% | ||
| 2018 | -8,30% | ||
