Berenberg European Small Cap M A/ LU1637619393 /
NAV8/26/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.5900EUR | -0.34% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -2.90 | 2.54 | - |
2018 | 4.40 | -2.98 | -2.67 | 5.36 | 3.91 | 1.47 | -0.78 | 1.41 | -0.17 | -10.96 | -3.53 | -9.59 | -14.57% |
2019 | 13.09 | 3.49 | 1.58 | 8.32 | -5.17 | 5.32 | -0.11 | -3.59 | 1.78 | 2.52 | 8.28 | 4.23 | +45.87% |
2020 | -1.72 | -7.83 | -14.61 | 16.85 | 8.90 | 0.67 | 3.51 | 7.15 | 0.31 | -4.50 | 11.59 | 7.93 | +26.78% |
2021 | 0.31 | 3.82 | 2.11 | 8.15 | 1.84 | 1.23 | 11.65 | 5.72 | -6.35 | 7.55 | -2.95 | 3.09 | +41.02% |
2022 | -18.17 | -5.28 | 0.66 | -5.67 | -2.10 | -13.44 | 13.13 | -10.40 | -13.00 | 6.31 | 9.44 | -4.10 | -38.64% |
2023 | 5.53 | 1.28 | 0.18 | 1.83 | 0.63 | 0.17 | -0.66 | -5.66 | -6.15 | -7.39 | 13.03 | 9.74 | +11.05% |
2024 | -1.59 | 0.43 | 2.13 | -3.06 | 8.19 | -3.72 | 4.70 | -2.06 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.69% | 15.88% | 16.91% | 22.63% | 22.14% |
Sharpe ratio | 0.23 | 0.44 | 0.61 | -0.59 | 0.24 |
Best month | +9.74% | +8.19% | +13.03% | +13.13% | +16.85% |
Worst month | -3.72% | -3.72% | -7.39% | -18.17% | -18.17% |
Maximum loss | -9.00% | -9.00% | -15.06% | -48.80% | -48.80% |
Outperformance | +16.86% | - | +25.09% | - | - |
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 | +4.53% | ||
---|---|---|---|
6 Months | +5.12% | ||
1 Year | +13.83% | ||
3 Years | -26.62% | ||
5 Years | +52.34% | ||
10 Years | - | ||
Since start | +59.59% | ||
Year | |||
2023 | +11.05% | ||
2022 | -38.64% | ||
2021 | +41.02% | ||
2020 | +26.78% | ||
2019 | +45.87% | ||
2018 | -14.57% |