Berenberg European Small Cap R A/ LU1637619120 /
| NAV04.11.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.1000EUR | +0.33% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.63 | -0.01 | -1.55 | -7.48 | 0.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.48% | 16.20% | 16.10% | 22.25% | 22.25% |
| Sharpe Ratio | -0.43 | -0.38 | 0.75 | -0.79 | 0.08 |
| Bester Monat | +9.70% | +8.12% | +13.00% | +13.09% | +16.85% |
| Schlechtester Monat | -7.48% | -7.48% | -7.48% | -18.26% | -18.26% |
| Maximaler Verlust | -10.51% | -10.51% | -10.51% | -49.29% | -49.29% |
| Outperformance | +16.55% | - | +24.24% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | thesaurierend | 84.5800 | +16.04% | - | |
| Berenberg European Small Cap M A | thesaurierend | 149.3000 | +16.02% | -35.98% | |
| Berenberg European Small Cap I ... | thesaurierend | 119.2200 | +16.38% | -35.38% | |
| Berenberg European Small Cap R A | thesaurierend | 141.1000 | +15.04% | -37.65% |
Performance
| lfd. Jahr | -2.98% | ||
|---|---|---|---|
| 6 Monate | -1.57% | ||
| 1 Jahr | +15.04% | ||
| 3 Jahre | -37.65% | ||
| 5 Jahre | +26.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.10% | ||
| Jahr | |||
| 2023 | +10.14% | ||
| 2022 | -39.20% | ||
| 2021 | +40.01% | ||
| 2020 | +25.87% | ||
| 2019 | +44.85% | ||
| 2018 | -15.26% | ||
