Berenberg European Small Cap R CF A/ LU2459037235 /
| NAV5/13/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1700EUR | -0.32% | 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 | 3.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 15.65% | 16.55% | -% | -% |
| Sharpe ratio | -0.11 | 2.36 | -0.24 | - | - |
| 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 | 87.1700 | -0.19% | - | |
| Berenberg European Small Cap M A | reinvestment | 153.8800 | -0.21% | -12.57% | |
| Berenberg European Small Cap I ... | reinvestment | 122.6800 | +0.10% | -11.79% | |
| Berenberg European Small Cap R A | reinvestment | 146.1000 | -1.04% | -14.73% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +18.47% | ||
| 1 Year | -0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.83% | ||
| Year | |||
| 2023 | +10.99% | ||
