DetailsChartProfileRisk matrixNewsDocuments

Berenberg European Small Cap I A EUR/  LU1959967503  /

Fonds
NAV26/08/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
127.3400EUR -0.34% 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 -2.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.68% 15.87% 16.89% 22.64% -%
Sharpe ratio 0.25 0.46 0.64 -0.58 -
Best month +9.76% +8.22% +13.05% +13.17% +13.17%
Worst month -3.70% -3.70% -7.37% -18.17% -18.17%
Maximum loss -8.94% -8.94% -15.01% -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 90.4100 +13.85% -
Berenberg European Small Cap M A reinvestment 159.5900 +13.83% -26.62%
Berenberg European Small Cap I ... reinvestment 127.3400 +14.18% -25.95%
Berenberg European Small Cap R A reinvestment 151.1300 +12.89% -28.48%

Performance

YTD  
+4.74%
6 Months  
+5.28%
1 Year  
+14.18%
3 Years
  -25.95%
5 Years     -
10 Years     -
Since start  
+27.34%
Year
2023  
+11.38%
2022
  -38.43%
2021  
+41.29%