Berenberg European Small Cap R CF A/ LU2459037235 /
| NAV01.10.2024 | Diff.-1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.5200EUR | -1.63% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.11 | -13.43 | 13.04 | -11.04 | -12.36 | 6.22 | 9.44 | -4.10 | - |
| 2023 | 5.53 | 1.23 | 0.18 | 1.83 | 0.62 | 0.16 | -0.65 | -5.66 | -6.15 | -7.40 | 13.04 | 9.73 | +10.99% |
| 2024 | -1.58 | 0.43 | 2.14 | -3.07 | 8.20 | -3.72 | 4.70 | 0.07 | -1.47 | -1.63 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.79% | 16.68% | 16.97% | -% | -% |
| Sharpe Ratio | 0.09 | 0.22 | 1.02 | - | - |
| Bester Monat | +9.73% | +8.20% | +13.04% | +13.04% | - |
| Schlechtester Monat | -3.72% | -3.72% | -7.40% | -13.43% | - |
| Maximaler Verlust | -9.00% | -9.00% | -9.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.52% | ||
|---|---|---|---|
| 6 Monate | +3.42% | ||
| 1 Jahr | +20.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.48% | ||
| Jahr | |||
| 2023 | +10.99% | ||
