Berenberg International Micro Cap R A/ LU2347482627 /
| NAV04.11.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 75.4100EUR | -0.41% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2022 | -11.30 | -1.96 | 2.33 | -4.62 | -5.32 | -7.92 | 13.53 | 2.28 | -7.35 | 0.75 | 1.49 | -6.99 | -24.30% |
| 2023 | 3.41 | -4.80 | -2.36 | -6.15 | 2.79 | 1.40 | 2.17 | 0.00 | -2.53 | -7.12 | 9.33 | 5.57 | +0.38% |
| 2024 | -1.13 | 3.71 | -0.58 | -3.22 | 1.65 | 1.96 | 1.46 | -1.27 | 0.42 | -0.85 | -0.41 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.18% | 14.87% | 12.59% | -% | -% |
| Sharpe Ratio | -0.09 | 0.05 | 0.71 | - | - |
| Bester Monat | +5.57% | +1.96% | +9.33% | +13.53% | - |
| Schlechtester Monat | -3.22% | -1.27% | -3.22% | -11.30% | - |
| Maximaler Verlust | -11.00% | -11.00% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg International Micro Ca... | thesaurierend | 77.3700 | +12.92% | -22.63% | |
| Berenberg International Micro Ca... | thesaurierend | 75.4100 | +12.00% | -24.59% | |
| Berenberg International Micro Ca... | thesaurierend | 79.2600 | +13.72% | -20.74% |
Performance
| lfd. Jahr | +1.56% | ||
|---|---|---|---|
| 6 Monate | +1.91% | ||
| 1 Jahr | +12.00% | ||
| 3 Jahre | -24.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -24.59% | ||
| Jahr | |||
| 2023 | +0.38% | ||
| 2022 | -24.30% | ||
