Berenberg European Small Cap R CF A/ LU2459037235 /
NAV28/05/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.6100EUR | -0.61% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -2.11 | -13.43 | 13.04 | -11.04 | -12.36 | 6.22 | 9.44 | -4.10 | - |
2023 | 5.53 | 1.23 | 0.18 | 1.83 | 0.62 | 0.16 | -0.65 | -5.66 | -6.15 | -7.40 | 13.04 | 9.73 | +10.99% |
2024 | -1.58 | 0.43 | 2.14 | -3.07 | 8.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.04% | 14.65% | 16.32% | -% | -% |
Sharpe ratio | 0.83 | 2.45 | 0.23 | - | - |
Best month | +9.73% | +13.04% | +13.04% | +13.04% | - |
Worst month | -3.07% | -3.07% | -7.40% | -13.43% | - |
Maximum loss | -6.21% | -6.21% | -23.93% | - | - |
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 | +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 | +18.02% | ||
1 Year | +7.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.39% | ||
Year | |||
2023 | +10.99% |