Berenberg European Small Cap I A EUR/ LU1959967503 /
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% |