Berenberg International Micro Cap R A/ LU2347482627 /
| NAV11/4/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4100EUR | -0.41% | 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 | -0.85 | -0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 14.87% | 12.59% | -% | -% |
| Sharpe ratio | -0.09 | 0.05 | 0.71 | - | - |
| Best month | +5.57% | +1.96% | +9.33% | +13.53% | - |
| Worst month | -3.22% | -1.27% | -3.22% | -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 | 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
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +12.00% | ||
| 3 Years | -24.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.59% | ||
| Year | |||
| 2023 | +0.38% | ||
| 2022 | -24.30% | ||
