Berenberg European Micro Cap R/ LU1637618742 /
| NAV2024-05-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0500EUR | +0.07% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.63 | 2.04 | - |
| 2018 | 5.79 | -2.81 | -0.77 | 5.14 | 3.89 | 0.13 | 2.91 | -0.66 | -0.43 | -11.54 | -1.64 | -7.22 | -8.30% |
| 2019 | 8.19 | 1.99 | 0.77 | 6.78 | -3.10 | 1.83 | -2.60 | -2.55 | 2.21 | 1.73 | 8.16 | 5.75 | +32.28% |
| 2020 | 2.73 | -10.75 | -18.96 | 17.36 | 7.20 | 1.25 | 5.64 | 7.46 | 0.65 | -3.47 | 14.16 | 10.42 | +31.58% |
| 2021 | 3.38 | 4.38 | 1.85 | 9.20 | 1.38 | 1.06 | 8.42 | 4.35 | -3.62 | 2.94 | -2.67 | 4.09 | +39.84% |
| 2022 | -12.93 | -8.06 | 2.62 | -5.69 | -2.15 | -11.05 | 8.56 | -6.86 | -12.38 | 4.66 | 5.55 | -1.98 | -35.32% |
| 2023 | 2.33 | 2.28 | -2.45 | 0.76 | -1.80 | -0.76 | -0.82 | -7.33 | -5.84 | -6.84 | 12.69 | 8.73 | -0.96% |
| 2024 | 0.52 | -2.15 | -2.07 | 0.23 | 7.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.49% | 12.23% | 16.17% | 18.04% |
| Sharpe ratio | 0.63 | 2.55 | -0.22 | -0.73 | 0.17 |
| Best month | +8.73% | +12.69% | +12.69% | +12.69% | +17.36% |
| Worst month | -2.15% | -2.15% | -7.33% | -12.93% | -18.96% |
| Maximum loss | -6.71% | -6.71% | -24.77% | -50.40% | -50.40% |
| Outperformance | +12.21% | - | +16.07% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Micro Cap M | reinvestment | 154.9900 | +1.88% | -20.54% | |
| Berenberg European Micro Cap R | reinvestment | 148.0500 | +1.13% | -22.19% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +1.13% | ||
| 3 Years | -22.19% | ||
| 5 Years | +39.37% | ||
| 10 Years | - | ||
| Since start | +48.05% | ||
| Year | |||
| 2023 | -0.96% | ||
| 2022 | -35.32% | ||
| 2021 | +39.84% | ||
| 2020 | +31.58% | ||
| 2019 | +32.28% | ||
| 2018 | -8.30% | ||
