Berenberg European Small Cap M A/ LU1637619393 /
| NAV26.08.2024 | Diff.-0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159,5900EUR | -0,34% | 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 | -2,06 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,69% | 15,88% | 16,91% | 22,63% | 22,14% |
| Sharpe Ratio | 0,23 | 0,44 | 0,61 | -0,59 | 0,24 |
| 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% | -15,06% | -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 | 90,4100 | +13,85% | - | |
| Berenberg European Small Cap M A | thesaurierend | 159,5900 | +13,83% | -26,62% | |
| Berenberg European Small Cap I ... | thesaurierend | 127,3400 | +14,18% | -25,95% | |
| Berenberg European Small Cap R A | thesaurierend | 151,1300 | +12,89% | -28,48% |
Performance
| lfd. Jahr | +4,53% | ||
|---|---|---|---|
| 6 Monate | +5,12% | ||
| 1 Jahr | +13,83% | ||
| 3 Jahre | -26,62% | ||
| 5 Jahre | +52,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +59,59% | ||
| Jahr | |||
| 2023 | +11,05% | ||
| 2022 | -38,64% | ||
| 2021 | +41,02% | ||
| 2020 | +26,78% | ||
| 2019 | +45,87% | ||
| 2018 | -14,57% | ||
