Berenberg European Small Cap R A/ LU1637619120 /
| NAV2024-05-10 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5800EUR | +0.85% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.95 | 2.47 | - |
| 2018 | 4.34 | -3.05 | -2.73 | 5.29 | 3.86 | 1.41 | -0.86 | 1.35 | -0.24 | -11.03 | -3.62 | -9.66 | -15.26% |
| 2019 | 13.04 | 3.44 | 1.51 | 8.28 | -5.24 | 5.27 | -0.18 | -3.67 | 1.72 | 2.46 | 8.23 | 4.18 | +44.85% |
| 2020 | -1.81 | -7.92 | -14.71 | 16.85 | 8.87 | 0.61 | 3.45 | 7.10 | 0.24 | -4.57 | 11.54 | 7.87 | +25.87% |
| 2021 | 0.26 | 3.76 | 2.03 | 8.09 | 1.79 | 1.17 | 11.60 | 5.66 | -6.42 | 7.49 | -3.01 | 3.03 | +40.01% |
| 2022 | -18.26 | -5.32 | 0.61 | -5.75 | -2.18 | -13.54 | 13.09 | -10.49 | -13.08 | 6.25 | 9.37 | -4.18 | -39.20% |
| 2023 | 5.48 | 1.20 | 0.10 | 1.77 | 0.55 | 0.10 | -0.73 | -5.74 | -6.22 | -7.48 | 13.00 | 9.70 | +10.14% |
| 2024 | -1.66 | 0.36 | 2.07 | -3.15 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 15.77% | 16.67% | 22.45% | 22.08% |
| Sharpe ratio | -0.11 | 2.27 | -0.18 | -0.44 | 0.13 |
| Best month | +9.70% | +13.00% | +13.00% | +13.09% | +16.85% |
| Worst month | -3.15% | -3.15% | -7.48% | -18.26% | -18.26% |
| Maximum loss | -6.39% | -6.39% | -24.22% | -49.29% | -49.29% |
| Outperformance | +16.55% | - | +24.24% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | reinvestment | 87.4500 | +1.64% | - | |
| Berenberg European Small Cap M A | reinvestment | 154.3800 | +1.63% | -14.73% | |
| Berenberg European Small Cap I ... | reinvestment | 123.0800 | +1.95% | -13.97% | |
| Berenberg European Small Cap R A | reinvestment | 146.5800 | +0.78% | -16.83% |
Performance
| YTD | +0.79% | ||
|---|---|---|---|
| 6 Months | +18.01% | ||
| 1 Year | +0.78% | ||
| 3 Years | -16.83% | ||
| 5 Years | +38.43% | ||
| 10 Years | - | ||
| Since start | +46.58% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -39.20% | ||
| 2021 | +40.01% | ||
| 2020 | +25.87% | ||
| 2019 | +44.85% | ||
| 2018 | -15.26% | ||
