Berenberg International Micro Cap B A/ LU2347482973 /
| NAV01/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1900EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2022 | -11.11 | -1.83 | 2.46 | -4.49 | -5.17 | -7.77 | 13.60 | 2.42 | -7.19 | 0.89 | 1.64 | -6.84 | -22.95% |
| 2023 | 3.54 | -4.63 | -2.21 | -6.00 | 2.92 | 1.53 | 2.31 | 0.14 | -2.39 | -6.95 | 9.42 | 5.68 | +2.05% |
| 2024 | -0.99 | 3.83 | -0.44 | -3.07 | 1.77 | 2.08 | 1.59 | -1.13 | 0.55 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 14.86% | 13.17% | -% | -% |
| Sharpe ratio | 0.17 | 0.14 | 0.68 | - | - |
| Best month | +5.68% | +2.08% | +9.42% | +13.60% | - |
| Worst month | -3.07% | -3.07% | -6.95% | -11.11% | - |
| Maximum loss | -10.88% | -10.88% | -10.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg International Micro Ca... | reinvestment | 76.4100 | +10.44% | - | |
| Berenberg International Micro Ca... | reinvestment | 78.3300 | +11.34% | - | |
| Berenberg International Micro Ca... | reinvestment | 80.1900 | +12.15% | - |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.81% | ||
| Year | |||
| 2023 | +2.05% | ||
| 2022 | -22.95% | ||
