Berenberg International Micro Cap M A/ LU2347482890 /
| NAV10/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.3300EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2022 | -11.25 | -1.89 | 2.39 | -4.55 | -5.25 | -7.83 | 13.56 | 2.36 | -7.28 | 0.83 | 1.57 | -6.90 | -23.63% |
| 2023 | 3.48 | -4.72 | -2.28 | -6.07 | 2.85 | 1.47 | 2.24 | 0.07 | -2.45 | -7.03 | 9.36 | 5.63 | +1.23% |
| 2024 | -1.04 | 3.77 | -0.52 | -3.15 | 1.71 | 2.04 | 1.52 | -1.18 | 0.49 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 14.89% | 13.20% | -% | -% |
| Sharpe ratio | 0.11 | 0.09 | 0.61 | - | - |
| Best month | +5.63% | +2.04% | +9.36% | +13.56% | - |
| Worst month | -3.15% | -3.15% | -7.03% | -11.25% | - |
| Maximum loss | -10.93% | -10.93% | -10.93% | - | - |
| 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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +11.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.67% | ||
| Year | |||
| 2023 | +1.23% | ||
| 2022 | -23.63% | ||
