Berenberg European Micro Cap R/ LU1637618742 /
NAV8/26/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.4500EUR | +0.18% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.89 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.91% | 12.31% | 12.77% | 16.35% | 18.22% |
Sharpe ratio | -0.31 | -0.01 | 0.31 | -1.01 | 0.19 |
Best month | +8.73% | +8.34% | +12.69% | +12.69% | +17.36% |
Worst month | -2.89% | -2.89% | -7.33% | -12.93% | -18.96% |
Maximum loss | -9.96% | -9.96% | -15.07% | -50.40% | -50.40% |
Outperformance | +12.21% | - | +16.07% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg European Micro Cap R | reinvestment | 142.4500 | +7.45% | -33.96% | |
Berenberg European Micro Cap M | reinvestment | 149.5100 | +8.29% | -32.38% |
Performance
YTD | -0.08% | ||
---|---|---|---|
6 Months | +1.69% | ||
1 Year | +7.45% | ||
3 Years | -33.96% | ||
5 Years | +40.69% | ||
10 Years | - | ||
Since start | +42.45% | ||
Year | |||
2023 | -0.96% | ||
2022 | -35.32% | ||
2021 | +39.84% | ||
2020 | +31.58% | ||
2019 | +32.28% | ||
2018 | -8.30% |