Berenberg European Small Cap R CF A/ LU2459037235 /
| NAV04/11/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5800EUR | +0.34% | 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 | -7.37 | 0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 16.04% | 15.99% | -% | -% |
| Sharpe ratio | -0.37 | -0.33 | 0.82 | - | - |
| Best month | +9.73% | +8.20% | +13.04% | +13.04% | - |
| Worst month | -7.37% | -7.37% | -7.37% | -13.43% | - |
| Maximum loss | -10.17% | -10.17% | -10.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | reinvestment | 84.5800 | +16.04% | - | |
| Berenberg European Small Cap M A | reinvestment | 149.3000 | +16.02% | -35.98% | |
| Berenberg European Small Cap I ... | reinvestment | 119.2200 | +16.38% | -35.38% | |
| Berenberg European Small Cap R A | reinvestment | 141.1000 | +15.04% | -37.65% |
Performance
| YTD | -2.20% | ||
|---|---|---|---|
| 6 Months | -1.10% | ||
| 1 Year | +16.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.42% | ||
| Year | |||
| 2023 | +10.99% | ||
