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Berenberg European Small Cap R CF A/  LU2459037235  /

Fonds
NAV2024-07-22 Chg.+1.1000 Type of yield Investment Focus Investment company
92.2200EUR +1.21% reinvestment Equity Europe Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 4.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.66% 14.30% 16.27% -% -%
Sharpe ratio 0.59 1.45 0.41 - -
Best month +9.73% +8.20% +13.04% +13.04% -
Worst month -3.72% -3.72% -7.40% -13.43% -
Maximum loss -6.21% -6.21% -20.06% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.64%
6 Months  
+11.48%
1 Year  
+10.31%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.78%
Year
2023  
+10.99%