Berenberg European Small Cap I A EUR/ LU1959967503 /
| NAV2024-05-28 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9500EUR | -0.60% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.16 | 0.32 | -4.47 | 11.59 | 7.99 | - |
| 2021 | 0.33 | 3.83 | 2.12 | 8.16 | 1.87 | 1.24 | 11.67 | 5.74 | -6.34 | 7.57 | -2.93 | 3.11 | +41.29% |
| 2022 | -18.17 | -5.24 | 0.68 | -5.66 | -2.08 | -13.41 | 13.17 | -10.37 | -12.96 | 6.33 | 9.48 | -4.08 | -38.43% |
| 2023 | 5.56 | 1.30 | 0.20 | 1.86 | 0.65 | 0.19 | -0.62 | -5.64 | -6.12 | -7.37 | 13.05 | 9.76 | +11.38% |
| 2024 | -1.56 | 0.46 | 2.16 | -3.04 | 8.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 14.61% | 16.46% | 22.39% | -% |
| Sharpe ratio | 0.98 | 2.59 | 0.29 | -0.33 | - |
| Best month | +9.76% | +13.05% | +13.05% | +13.17% | - |
| Worst month | -3.04% | -3.04% | -7.37% | -18.17% | - |
| Maximum loss | -6.16% | -6.16% | -23.82% | -48.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | reinvestment | 91.6100 | +8.17% | - | |
| Berenberg European Small Cap M A | reinvestment | 161.7300 | +8.16% | -10.97% | |
| Berenberg European Small Cap I ... | reinvestment | 128.9500 | +8.49% | -10.18% | |
| Berenberg European Small Cap R A | reinvestment | 153.5000 | +7.27% | -13.18% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +8.49% | ||
| 3 Years | -10.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.73% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -38.43% | ||
| 2021 | +41.29% | ||
