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Berenberg Emerging As.Foc.Fd.B A/  LU2491196106  /

Fonds
NAV2024-05-27 Chg.+0.4900 Type of yield Investment Focus Investment company
118.6700EUR +0.41% reinvestment Equity Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.93 -4.62 1.61 -4.45 3.76 1.50 4.10 -2.92 -0.83 -4.61 5.38 1.40 +7.54%
2024 -1.89 8.08 1.15 2.07 4.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 12.68% 13.62% -% -%
Sharpe ratio 2.68 2.83 0.99 - -
Best month +8.08% +8.08% +8.08% - -
Worst month -1.89% -1.89% -4.61% - -
Maximum loss -5.10% -5.10% -8.35% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Emerging As.Foc.Fd.R reinvestment 116.0100 +15.42% -
Berenberg Emerging As.Foc.Fd.M A reinvestment 118.4500 +16.23% -
Berenberg Emerging As.Foc.Fd.B A reinvestment 118.6700 +17.20% -

Performance

YTD  
+14.04%
6 Months  
+18.04%
1 Year  
+17.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.67%
Year
2023  
+7.54%