Berenberg International Micro Cap R A/ LU2347482627 /
| NAV01/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4100EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 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 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.95% | 13.25% | -% | -% |
| Sharpe ratio | 0.05 | 0.03 | 0.54 | - | - |
| Best month | +5.57% | +1.96% | +9.33% | +13.53% | - |
| Worst month | -3.22% | -3.22% | -7.12% | -11.30% | - |
| Maximum loss | -11.00% | -11.00% | -11.00% | - | - |
| 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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +10.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.59% | ||
| Year | |||
| 2023 | +0.38% | ||
| 2022 | -24.30% | ||
