Berenberg European Small Cap R CF A/ LU2459037235 /
| NAV01/10/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5200EUR | -1.63% | 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 | 4.70 | 0.07 | -1.47 | -1.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 16.68% | 16.97% | -% | -% |
| Sharpe ratio | 0.09 | 0.22 | 1.02 | - | - |
| Best month | +9.73% | +8.20% | +13.04% | +13.04% | - |
| Worst month | -3.72% | -3.72% | -7.40% | -13.43% | - |
| Maximum loss | -9.00% | -9.00% | -9.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | reinvestment | 89.5200 | +20.60% | - | |
| Berenberg European Small Cap M A | reinvestment | 158.0300 | +20.60% | -22.45% | |
| Berenberg European Small Cap I ... | reinvestment | 126.1400 | +20.96% | -21.73% | |
| Berenberg European Small Cap R A | reinvestment | 149.5200 | +19.61% | -24.41% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +20.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.48% | ||
| Year | |||
| 2023 | +10.99% | ||
