Berenberg European Small Cap M A/ LU1637619393 /
| NAV26/08/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.5900EUR | -0.34% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.69% | 15.88% | 16.91% | 22.63% | 22.14% |
| Ratio de Sharpe | 0.23 | 0.44 | 0.61 | -0.59 | 0.24 |
| Le meilleur mois | +9.74% | +8.19% | +13.03% | +13.13% | +16.85% |
| Le plus défavorable mois | -3.72% | -3.72% | -7.39% | -18.17% | -18.17% |
| Perte maximale | -9.00% | -9.00% | -15.06% | -48.80% | -48.80% |
| Surperformance | +16.86% | - | +25.09% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.53% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +13.83% | ||
| 3 Ans | -26.62% | ||
| 5 Ans | +52.34% | ||
| 10 ans | - | ||
| Depuis le début | +59.59% | ||
| Année | |||
| 2023 | +11.05% | ||
| 2022 | -38.64% | ||
| 2021 | +41.02% | ||
| 2020 | +26.78% | ||
| 2019 | +45.87% | ||
| 2018 | -14.57% | ||
