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Berenberg European Small Cap M A/  LU1637619393  /

Fonds
NAV2024-05-28 Chg.-0.9800 Type of yield Investment Focus Investment company
161.7300EUR -0.60% reinvestment Equity Europe Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -2.90 2.54 -
2018 4.40 -2.98 -2.67 5.36 3.91 1.47 -0.78 1.41 -0.17 -10.96 -3.53 -9.59 -14.57%
2019 13.09 3.49 1.58 8.32 -5.17 5.32 -0.11 -3.59 1.78 2.52 8.28 4.23 +45.87%
2020 -1.72 -7.83 -14.61 16.85 8.90 0.67 3.51 7.15 0.31 -4.50 11.59 7.93 +26.78%
2021 0.31 3.82 2.11 8.15 1.84 1.23 11.65 5.72 -6.35 7.55 -2.95 3.09 +41.02%
2022 -18.17 -5.28 0.66 -5.67 -2.10 -13.44 13.13 -10.40 -13.00 6.31 9.44 -4.10 -38.64%
2023 5.53 1.28 0.18 1.83 0.63 0.17 -0.66 -5.66 -6.15 -7.39 13.03 9.74 +11.05%
2024 -1.59 0.43 2.13 -3.06 8.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.04% 14.65% 16.45% 22.37% 21.99%
Sharpe ratio 0.82 2.45 0.23 -0.37 0.22
Best month +9.74% +13.03% +13.03% +13.13% +16.85%
Worst month -3.06% -3.06% -7.39% -18.17% -18.17%
Maximum loss -6.22% -6.22% -23.92% -48.80% -48.80%
Outperformance +16.86% - +25.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg European Small Cap R C... reinvestment 91.6100 +7.51% -
Berenberg European Small Cap M A reinvestment 161.7300 +7.51% -12.58%
Berenberg European Small Cap I ... reinvestment 128.9500 +7.84% -11.80%
Berenberg European Small Cap R A reinvestment 153.5000 +6.62% -14.75%

Performance

YTD  
+5.93%
6 Months  
+18.03%
1 Year  
+7.51%
3 Years
  -12.58%
5 Years  
+50.70%
10 Years     -
Since start  
+61.73%
Year
2023  
+11.05%
2022
  -38.64%
2021  
+41.02%
2020  
+26.78%
2019  
+45.87%
2018
  -14.57%