Berenberg European Small Cap I A EUR/ LU1959967503 /
| NAV04/11/2024 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.2200EUR | +0.35% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.16 | 0.32 | -4.47 | 11.59 | 7.99 | - |
| 2021 | 0.33 | 3.83 | 2.12 | 8.16 | 1.87 | 1.24 | 11.67 | 5.74 | -6.34 | 7.57 | -2.93 | 3.11 | +41.29% |
| 2022 | -18.17 | -5.24 | 0.68 | -5.66 | -2.08 | -13.41 | 13.17 | -10.37 | -12.96 | 6.33 | 9.48 | -4.08 | -38.43% |
| 2023 | 5.56 | 1.30 | 0.20 | 1.86 | 0.65 | 0.19 | -0.62 | -5.64 | -6.12 | -7.37 | 13.05 | 9.76 | +11.38% |
| 2024 | -1.56 | 0.46 | 2.16 | -3.04 | 8.22 | -3.70 | 4.72 | 0.09 | -1.45 | -7.34 | 0.35 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.43% | 16.13% | 16.04% | 22.19% | -% |
| Ratio de Sharpe | -0.35 | -0.31 | 0.84 | -0.75 | - |
| Le meilleur mois | +9.76% | +8.22% | +13.05% | +13.17% | +13.17% |
| Le plus défavorable mois | -7.34% | -7.34% | -7.34% | -18.17% | -18.17% |
| Perte maximale | -10.05% | -10.05% | -10.05% | -48.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | reinvestment | 84.5800 | +16.04% | - | |
| Berenberg European Small Cap M A | reinvestment | 149.3000 | +16.02% | -35.98% | |
| Berenberg European Small Cap I ... | reinvestment | 119.2200 | +16.38% | -35.38% | |
| Berenberg European Small Cap R A | reinvestment | 141.1000 | +15.04% | -37.65% |
Performance
| CAD | -1.94% | ||
|---|---|---|---|
| 6 Mois | -0.95% | ||
| 1 An | +16.38% | ||
| 3 Ans | -35.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.22% | ||
| Année | |||
| 2023 | +11.38% | ||
| 2022 | -38.43% | ||
| 2021 | +41.29% | ||
