Berenberg Emerging As.Foc.Fd.B A/ LU2491196106 /
NAV5/28/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.8800EUR | -0.67% | 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 | 115.2800 | +15.42% | - | |
Berenberg Emerging As.Foc.Fd.M A | reinvestment | 117.6600 | +16.23% | - | |
Berenberg Emerging As.Foc.Fd.B A | reinvestment | 117.8800 | +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% |