Berenberg European Small Cap R A/ LU1637619120 /
| NAV10.05.2024 | Diff.+1,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146,5800EUR | +0,85% | thesaurierend | Aktien Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,31% | 15,77% | 16,67% | 22,45% | 22,08% |
| Sharpe Ratio | -0,11 | 2,27 | -0,18 | -0,44 | 0,13 |
| Bester Monat | +9,70% | +13,00% | +13,00% | +13,09% | +16,85% |
| Schlechtester Monat | -3,15% | -3,15% | -7,48% | -18,26% | -18,26% |
| Maximaler Verlust | -6,39% | -6,39% | -24,22% | -49,29% | -49,29% |
| Outperformance | +16,55% | - | +24,24% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg European Small Cap R C... | thesaurierend | 87,4500 | +1,64% | - | |
| Berenberg European Small Cap M A | thesaurierend | 154,3800 | +1,63% | -14,73% | |
| Berenberg European Small Cap I ... | thesaurierend | 123,0800 | +1,95% | -13,97% | |
| Berenberg European Small Cap R A | thesaurierend | 146,5800 | +0,78% | -16,83% |
Performance
| lfd. Jahr | +0,79% | ||
|---|---|---|---|
| 6 Monate | +18,01% | ||
| 1 Jahr | +0,78% | ||
| 3 Jahre | -16,83% | ||
| 5 Jahre | +38,43% | ||
| 10 Jahre | - | ||
| seit Beginn | +46,58% | ||
| Jahr | |||
| 2023 | +10,14% | ||
| 2022 | -39,20% | ||
| 2021 | +40,01% | ||
| 2020 | +25,87% | ||
| 2019 | +44,85% | ||
| 2018 | -15,26% | ||
