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Berenberg European Small Cap I A EUR/  LU1959967503  /

Fonds
NAV2024-11-04 Chg.+0.4100 Type of yield Investment Focus Investment company
119.2200EUR +0.35% reinvestment Equity Europe Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.43% 16.13% 16.04% 22.19% -%
Sharpe ratio -0.35 -0.31 0.84 -0.75 -
Best month +9.76% +8.22% +13.05% +13.17% +13.17%
Worst month -7.34% -7.34% -7.34% -18.17% -18.17%
Maximum loss -10.05% -10.05% -10.05% -48.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -1.94%
6 Months
  -0.95%
1 Year  
+16.38%
3 Years
  -35.38%
5 Years     -
10 Years     -
Since start  
+19.22%
Year
2023  
+11.38%
2022
  -38.43%
2021  
+41.29%