Berenberg European Small Cap R A/ LU1637619120 /
NAV2024-04-25 | Chg.-2.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.5100EUR | -1.95% | 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 | -6.14 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.89% | 16.29% | 16.57% | 22.49% | 22.05% |
Sharpe ratio | -1.46 | 2.28 | -0.35 | -0.55 | 0.04 |
Best month | +9.70% | +13.00% | +13.00% | +13.09% | +16.85% |
Worst month | -6.14% | -7.48% | -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 | 82.0200 | -1.13% | - | |
Berenberg European Small Cap M A | reinvestment | 144.7900 | -1.14% | -21.45% | |
Berenberg European Small Cap I ... | reinvestment | 115.4200 | -0.83% | -20.76% | |
Berenberg European Small Cap R A | reinvestment | 137.5100 | -1.97% | -23.40% |
Performance
YTD | -5.45% | ||
---|---|---|---|
6 Months | +18.68% | ||
1 Year | -1.97% | ||
3 Years | -23.40% | ||
5 Years | +26.40% | ||
Since start | +37.51% | ||
Year | |||
2023 | +10.14% | ||
2022 | -39.20% | ||
2021 | +40.01% | ||
2020 | +25.87% | ||
2019 | +44.85% | ||
2018 | -15.26% |