---
title: "Berenberg European Micro Cap — Análisis"
description: "Fondo Berenberg European Micro Cap (ISIN LU1637618742). Gestora: Berenberg."
url: "https://fundtium.com/fondos/berenberg-european-micro-cap/analisis"
canonical_url: "https://fundtium.com/fondos/berenberg-european-micro-cap/analisis"
type: "fund"
lang: "es"
isin: "LU1637618742"
currency: "EUR"
asset_class: "equity"
category: "Small Cap Europa"
ter: 0.018
manager: "Berenberg"
manager_url: "https://fundtium.com/gestoras/berenberg.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/berenberg-european-micro-cap.md"
- "https://fundtium.com/fondos/berenberg-european-micro-cap/analisis.md"
- "https://fundtium.com/fondos/berenberg-european-micro-cap/opiniones.md"
- "https://fundtium.com/fondos/berenberg-european-micro-cap/debate.md"
fundtium:share_classes: 2
---

# Berenberg European Micro Cap — Análisis

> [Fondos](https://fundtium.com/fondos) › [Berenberg](https://fundtium.com/gestoras/berenberg.md) › Berenberg European Micro Cap

Tabs: [Resumen](https://fundtium.com/fondos/berenberg-european-micro-cap.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/berenberg-european-micro-cap/opiniones.md) · [Debate](https://fundtium.com/fondos/berenberg-european-micro-cap/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1637618742 |
| Divisa | EUR |
| Puntos NAV | 2187 |
| Primer NAV | 2017-10-02 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.94% |
| Volatilidad anualizada | 16.61% |
| Sharpe | 0.44 |
| Sortino | 0.52 |
| Calmar | 0.12 |
| Máxima caída | -50.40% |
| Mejor mes | +17.36% |
| Peor mes | -18.96% |
| % meses positivos | 0.58% |
| Media mes positivo | +4.44% |
| Media mes negativo | -4.65% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.47% |
| 3M | -2.49% |
| 6M | +4.32% |
| YTD | +6.61% |
| 1Y | +3.16% |
| 3Y | +18.01% |
| 5Y | -21.96% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -50.40% |
| Caída media | -6.56% |
| Caída mediana | -2.37% |
| Caída peor 5% | -45.65% |
| % tiempo en caída | 92.47% |
| Recuperación máx. caída | En curso |
| Recuperación media | 31 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/berenberg-european-micro-cap/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 135.7400 | — | — |
| 2024-09-03 | 140.1000 | — | — |
| 2024-10-01 | 138.5100 | — | — |
| 2024-10-30 | 134.3000 | — | — |
| 2024-11-28 | 134.4900 | — | — |
| 2025-01-02 | 138.3800 | — | — |
| 2025-01-30 | 135.5500 | — | — |
| 2025-02-27 | 136.7500 | — | — |
| 2025-03-27 | 132.6700 | — | — |
| 2025-04-28 | 134.5300 | — | — |
| 2025-05-28 | 149.3700 | — | — |
| 2025-07-01 | 154.3700 | — | — |
| 2025-07-29 | 162.7800 | — | — |
| 2025-08-27 | 160.6400 | — | — |
| 2025-09-24 | 157.4500 | — | — |
| 2025-10-23 | 159.5800 | — | — |
| 2025-11-20 | 150.4900 | — | — |
| 2025-12-18 | 152.5400 | — | — |
| 2026-01-22 | 164.7400 | — | — |
| 2026-02-19 | 163.7400 | — | — |
| 2026-03-19 | 155.2300 | — | — |
| 2026-04-20 | 168.7000 | — | — |
| 2026-05-20 | 172.2100 | — | — |
| 2026-06-19 | 173.7800 | — | — |
| 2026-07-20 | 165.0000 | — | — |