Berenberg European Small Cap R A/ LU1637619120 /
NAV22/07/2024 | Chg.+1.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.3100EUR | +1.21% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -2.95 | 2.47 | - |
2018 | 4.34 | -3.05 | -2.73 | 5.29 | 3.86 | 1.41 | -0.86 | 1.35 | -0.24 | -11.03 | -3.62 | -9.66 | -15.26% |
2019 | 13.04 | 3.44 | 1.51 | 8.28 | -5.24 | 5.27 | -0.18 | -3.67 | 1.72 | 2.46 | 8.23 | 4.18 | +44.85% |
2020 | -1.81 | -7.92 | -14.71 | 16.85 | 8.87 | 0.61 | 3.45 | 7.10 | 0.24 | -4.57 | 11.54 | 7.87 | +25.87% |
2021 | 0.26 | 3.76 | 2.03 | 8.09 | 1.79 | 1.17 | 11.60 | 5.66 | -6.42 | 7.49 | -3.01 | 3.03 | +40.01% |
2022 | -18.26 | -5.32 | 0.61 | -5.75 | -2.18 | -13.54 | 13.09 | -10.49 | -13.08 | 6.25 | 9.37 | -4.18 | -39.20% |
2023 | 5.48 | 1.20 | 0.10 | 1.77 | 0.55 | 0.10 | -0.73 | -5.74 | -6.22 | -7.48 | 13.00 | 9.70 | +10.14% |
2024 | -1.66 | 0.36 | 2.07 | -3.15 | 8.12 | -3.80 | 4.56 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.80% | 14.44% | 16.50% | 22.52% | 22.15% |
Ratio de Sharpe | 0.51 | 1.36 | 0.35 | -0.51 | 0.16 |
Le meilleur mois | +9.70% | +8.12% | +13.00% | +13.09% | +16.85% |
Le plus défavorable mois | -3.80% | -3.80% | -7.48% | -18.26% | -18.26% |
Perte maximale | -6.39% | -6.39% | -20.27% | -49.29% | -49.29% |
Surperformance | +16.55% | - | +24.24% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Berenberg European Small Cap R C... | reinvestment | 92.2200 | +10.31% | - | |
Berenberg European Small Cap M A | reinvestment | 162.8000 | +10.31% | -19.63% | |
Berenberg European Small Cap I ... | reinvestment | 129.8700 | +10.65% | -18.90% | |
Berenberg European Small Cap R A | reinvestment | 154.3100 | +9.39% | -21.65% |
Performance
CAD | +6.11% | ||
---|---|---|---|
6 Mois | +11.00% | ||
1 An | +9.39% | ||
3 Ans | -21.65% | ||
5 Ans | +42.08% | ||
10 ans | - | ||
Depuis le début | +54.31% | ||
Année | |||
2023 | +10.14% | ||
2022 | -39.20% | ||
2021 | +40.01% | ||
2020 | +25.87% | ||
2019 | +44.85% | ||
2018 | -15.26% |