Berenberg European Small Cap M A/ LU1637619393 /
NAV01.10.2024 | Diff.-2,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158,0300EUR | -1,63% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1,63 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,87% | 16,79% | 16,99% | 22,42% | 22,22% |
Sharpe Ratio | 0,09 | 0,22 | 1,02 | -0,51 | 0,21 |
Bester Monat | +9,74% | +8,19% | +13,03% | +13,13% | +16,85% |
Schlechtester Monat | -3,72% | -3,72% | -7,39% | -18,17% | -18,17% |
Maximaler Verlust | -9,00% | -9,00% | -9,00% | -48,80% | -48,80% |
Outperformance | +16,86% | - | +25,09% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Berenberg European Small Cap R C... | thesaurierend | 89,5200 | +20,60% | - | |
Berenberg European Small Cap M A | thesaurierend | 158,0300 | +20,60% | -22,45% | |
Berenberg European Small Cap I ... | thesaurierend | 126,1400 | +20,96% | -21,73% | |
Berenberg European Small Cap R A | thesaurierend | 149,5200 | +19,61% | -24,41% |
Performance
lfd. Jahr | +3,50% | ||
---|---|---|---|
6 Monate | +3,42% | ||
1 Jahr | +20,60% | ||
3 Jahre | -22,45% | ||
5 Jahre | +46,83% | ||
10 Jahre | - | ||
seit Beginn | +58,03% | ||
Jahr | |||
2023 | +11,05% | ||
2022 | -38,64% | ||
2021 | +41,02% | ||
2020 | +26,78% | ||
2019 | +45,87% | ||
2018 | -14,57% |