Berenberg European Micro Cap M/ LU1637618825 /
| NAV2024-05-29 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3200EUR | -0.75% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.54 | 2.08 | - |
| 2018 | 5.90 | -2.73 | -0.66 | 5.25 | 3.97 | 0.17 | 2.99 | -0.62 | -0.38 | -11.48 | -1.56 | -7.16 | -7.49% |
| 2019 | 8.23 | 2.05 | 0.81 | 6.82 | -3.03 | 1.86 | -2.52 | -2.50 | 2.28 | 1.77 | 8.27 | 5.80 | +33.12% |
| 2020 | 2.77 | -10.69 | -18.92 | 17.40 | 7.24 | 1.29 | 5.68 | 7.49 | 0.70 | -3.44 | 14.16 | 10.48 | +32.20% |
| 2021 | 3.42 | 4.45 | 1.92 | 9.20 | 1.49 | 1.05 | 8.38 | 4.37 | -3.50 | 2.98 | -2.61 | 4.16 | +40.59% |
| 2022 | -12.87 | -7.99 | 2.68 | -5.63 | -2.08 | -10.97 | 8.62 | -6.79 | -12.31 | 4.70 | 5.61 | -1.91 | -34.80% |
| 2023 | 2.40 | 2.34 | -2.39 | 0.81 | -1.74 | -0.69 | -0.76 | -7.25 | -5.76 | -6.75 | 12.72 | 8.76 | -0.22% |
| 2024 | 0.58 | -2.08 | -2.01 | 0.31 | 6.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.52% | 12.09% | 16.17% | 18.01% |
| Sharpe ratio | 0.39 | 2.08 | -0.18 | -0.75 | 0.20 |
| Best month | +8.76% | +12.72% | +12.72% | +12.72% | +17.40% |
| Worst month | -2.08% | -2.08% | -7.25% | -12.87% | -18.92% |
| Maximum loss | -6.55% | -6.55% | -24.50% | -49.58% | -49.58% |
| Outperformance | +12.44% | - | +16.76% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Micro Cap M | reinvestment | 153.3200 | +1.57% | -22.76% | |
| Berenberg European Micro Cap R | reinvestment | 146.4300 | +0.82% | -24.37% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +1.57% | ||
| 3 Years | -22.76% | ||
| 5 Years | +43.42% | ||
| 10 Years | - | ||
| Since start | +53.32% | ||
| Year | |||
| 2023 | -0.22% | ||
| 2022 | -34.80% | ||
| 2021 | +40.59% | ||
| 2020 | +32.20% | ||
| 2019 | +33.12% | ||
| 2018 | -7.49% | ||
