Berenberg International Micro Cap B A/ LU2347482973 /
| NAV04/11/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.2600EUR | -0.39% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.72 | -0.39 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.10% | 14.78% | 12.52% | -% | -% |
| Índice de Sharpe | 0.03 | 0.16 | 0.86 | - | - |
| El mes mejor | +5.68% | +2.08% | +9.42% | +13.60% | - |
| El mes peor | -3.07% | -1.13% | -3.07% | -11.11% | - |
| Pérdida máxima | -10.88% | -10.88% | -10.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Berenberg International Micro Ca... | reinvestment | 77.3700 | +12.92% | -22.63% | |
| Berenberg International Micro Ca... | reinvestment | 75.4100 | +12.00% | -24.59% | |
| Berenberg International Micro Ca... | reinvestment | 79.2600 | +13.72% | -20.74% |
Performance
| Año hasta la fecha | +2.94% | ||
|---|---|---|---|
| 6 Meses | +2.68% | ||
| Promedio móvil | +13.72% | ||
| 3 Años | -20.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.74% | ||
| Año | |||
| 2023 | +2.05% | ||
| 2022 | -22.95% | ||
