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Berenberg Emerging As.Foc.Fd.M A/  LU2491196015  /

Fonds
NAV28/05/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
117.6600EUR -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 7.76 -3.66 1.52 -4.49 3.75 1.45 4.05 -3.03 -0.91 -4.69 5.34 1.41 +7.84%
2024 -2.03 8.03 1.03 1.98 4.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 12.70% 13.65% -% -%
Sharpe ratio 2.56 2.74 0.92 - -
Best month +8.03% +8.03% +8.03% - -
Worst month -2.03% -2.03% -4.69% - -
Maximum loss -5.11% -5.11% -8.60% - -
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  
+13.56%
6 Months  
+17.57%
1 Year  
+16.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.45%
Year
2023  
+7.84%