Berenberg European Micro Cap R/ LU1637618742 /
| NAV26/08/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.4500EUR | +0.18% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.91% | 12.31% | 12.77% | 16.35% | 18.22% |
| Ratio de Sharpe | -0.31 | -0.01 | 0.31 | -1.01 | 0.19 |
| Le meilleur mois | +8.73% | +8.34% | +12.69% | +12.69% | +17.36% |
| Le plus défavorable mois | -2.89% | -2.89% | -7.33% | -12.93% | -18.96% |
| Perte maximale | -9.96% | -9.96% | -15.07% | -50.40% | -50.40% |
| Surperformance | +12.21% | - | +16.07% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.08% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +7.45% | ||
| 3 Ans | -33.96% | ||
| 5 Ans | +40.69% | ||
| 10 ans | - | ||
| Depuis le début | +42.45% | ||
| Année | |||
| 2023 | -0.96% | ||
| 2022 | -35.32% | ||
| 2021 | +39.84% | ||
| 2020 | +31.58% | ||
| 2019 | +32.28% | ||
| 2018 | -8.30% | ||
