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Cotations dynamiques 


Cours en clôture. Cours en clôture BOERSE MUENCHEN - 20/01
204.06 EUR   +0.91%
Stratégie du fonds géré par JOH. BERENBERG, GOSSLER & CO. KG
The Fund's investment objective is to achieve the highest possible rate of growth.At least 51% of Fund assets shall be invested in micro-cap shares of European issuers. European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe. Investments are mainly made in the smaller high-growth stocks ('micro-caps') with a market capitalisation of up to EUR 1 billion. The Fund endeavours to outperform its benchmark, the MSCI Europe Micro Cap Daily Net TR EUR (M7EURC Index). In order to ensure this investment strategy the Management Company reserves the right to temporarily suspend the issue of units if the fund volume reaches a significant level.
Performances du fonds : Berenberg European Micro Cap R
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.3% -1.85% -6.14% +4.31% +22.39% +108.44% +104.06%
Catégorie -5.23% -0.11% -4.19% 3.33% 16.65% 61.86% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Berenberg European Micro Cap M-8.26%111.94%821M EUR0.25%
Berenberg European Micro Cap R-8.30%108.44%92M EUR0.25%
Autres fonds de la catégorie: Actions Europe Petites Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Multi-Managers PEA-PME C-5.40%0.00%NC11 M EUR
29 Haussmann Multi-Managers PEA-PME F-5.34%0.00%NC3 M EUR
29 Haussmann Multi-Managers PEA-PME RS-5.38%0.00%NC42 M EUR
Afer Actions PME Classic-2.90%32.04%NC362 M EUR
Afer Actions PME I-2.85%35.77%NC82 M EUR
AIM LUX C-Quadrat Europe Smallcap F EUR-7.91%0.00%NC0 M EUR
AIM LUX C-Quadrat Europe Smallcap I EUR-7.85%0.00%NC1 M EUR
AIM LUX C-Quadrat Europe Smallcap R EUR-7.92%45.53%NC24 M EUR
AIM LUX C-Quadrat Europe Smallcap S EUR-7.81%0.00%NC0 M EUR
Alken Small Cap Europe A2.66%25.35%NC1 M EUR
Plus de fonds

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Société de gestion Joh. Berenberg, Gossler & Co. KG
Date de création 02-10-2017

Gérant Depuis
Peter Kraus 02-10-2017
Michael Schopf 01-01-2018
Katharina Raatz 02-10-2017
Johann Abrahams 01-01-2021
Notation Morningstar
Date de création 02-10-2017
Devise EUR
Structure Juridique FCP
Catégorie Morningstar Actions Europe Petites Cap.
Benchmark MSCI Europe Micro Cap NR EUR 100%
Actifs nets de la part 92 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Volatilité au 31-12-2021
Ecart-type 3 ans 22.6%
Ratio de Sharpe 3 ans 1.46
Performance moyenne 3 ans 108.44%