Berenberg European Small Cap M A/ LU1637619393 /
| NAV04/11/2024 | Diferencia+0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.3000EUR | +0.34% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.06 | -1.47 | -7.38 | 0.34 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.44% | 16.15% | 16.06% | 22.21% | 22.20% |
| Índice de Sharpe | -0.37 | -0.33 | 0.81 | -0.76 | 0.12 |
| El mes mejor | +9.74% | +8.19% | +13.03% | +13.13% | +16.85% |
| El mes peor | -7.38% | -7.38% | -7.38% | -18.17% | -18.17% |
| Pérdida máxima | -10.17% | -10.17% | -10.17% | -48.80% | -48.80% |
| Rendimiento superior | +16.86% | - | +25.09% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.21% | ||
|---|---|---|---|
| 6 Meses | -1.11% | ||
| Promedio móvil | +16.02% | ||
| 3 Años | -35.98% | ||
| 5 Años | +32.01% | ||
| 10 Años | - | ||
| Desde el principio | +49.30% | ||
| Año | |||
| 2023 | +11.05% | ||
| 2022 | -38.64% | ||
| 2021 | +41.02% | ||
| 2020 | +26.78% | ||
| 2019 | +45.87% | ||
| 2018 | -14.57% | ||
