Berenberg European Small Cap R A/ LU1637619120 /
NAV23.07.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153.6400EUR | -0.43% | 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 | 4.11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.76% | 14.38% | 16.47% | 22.49% | 22.15% |
Sharpe Ratio | 0.45 | 1.23 | 0.32 | -0.53 | 0.15 |
Bester Monat | +9.70% | +8.12% | +13.00% | +13.09% | +16.85% |
Schlechtester Monat | -3.80% | -3.80% | -7.48% | -18.26% | -18.26% |
Maximaler Verlust | -6.39% | -6.39% | -20.27% | -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 | 91.8300 | +9.84% | - | |
Berenberg European Small Cap M A | thesaurierend | 162.1000 | +9.84% | -20.68% | |
Berenberg European Small Cap I ... | thesaurierend | 129.3100 | +10.17% | -19.97% | |
Berenberg European Small Cap R A | thesaurierend | 153.6400 | +8.92% | -22.68% |
Performance
lfd. Jahr | +5.65% | ||
---|---|---|---|
6 Monate | +10.13% | ||
1 Jahr | +8.92% | ||
3 Jahre | -22.68% | ||
5 Jahre | +40.93% | ||
10 Jahre | - | ||
seit Beginn | +53.64% | ||
Jahr | |||
2023 | +10.14% | ||
2022 | -39.20% | ||
2021 | +40.01% | ||
2020 | +25.87% | ||
2019 | +44.85% | ||
2018 | -15.26% |