Vortrag am FONDS professionell KONGRESSBerenberg European Micro Cap R
| MVD-Fonds Rating | EDA |
|---|---|
  | 80 |
ISIN: LU1637618742 | WKN: A2DVQA
KAG: Universal-Inv. (LU)
NAV: 147,59 EUR am 06.06.2023
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Kennzahlen Berenberg European Micro Cap R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,72% | +0,16% | -12,16% | +26,92% | +30,74% | - | +47,59% |
| Volatilität | +10,23% | +12,14% | +14,24% | +16,87% | +18,04% | - | +17,29% |
| Sharpe Ratio | -2,26 | -0,26 | -1,10 | +0,28 | +0,11 | - | +0,21 |
| Bester Monat | - | +2,33% | +8,56% | +14,16% | +17,36% | - | +17,36% |
| Schl. Monat | - | -2,45% | -12,38% | -12,93% | -18,96% | - | -18,96% |
| Max. Verlust | -3,29% | -5,27% | -22,22% | -42,50% | -42,50% | - | -42,50% |
Monatsperformance Berenberg European Micro Cap R
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +2,33% | -12,93% | +3,38% | +2,73% | +8,19% |
| Februar | +2,28% | -8,06% | +4,38% | -10,75% | +1,99% |
| März | -2,45% | +2,62% | +1,85% | -18,96% | +0,77% |
| April | +0,76% | -5,69% | +9,20% | +17,36% | +6,78% |
| Mai | -1,80% | -2,15% | +1,38% | +7,20% | -3,10% |
| Juni | +1,50% | -11,05% | +1,06% | +1,25% | +1,83% |
| Juli | - | +8,56% | +8,42% | +5,64% | -2,60% |
| August | - | -6,86% | +4,35% | +7,46% | -2,55% |
| September | - | -12,38% | -3,62% | +0,65% | +2,21% |
| Oktober | - | +4,66% | +2,94% | -3,47% | +1,73% |
| November | - | +5,55% | -2,67% | +14,16% | +8,16% |
| Dezember | - | -1,98% | +4,09% | +10,42% | +5,75% |
| Gesamt | +2,54% | -35,31% | +39,83% | +31,59% | +32,25% |
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