Berenberg Emerging As.Foc.Fd.M A/ LU2491196015 /
NAV5/28/2024 | 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 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.11% | 12.73% | 13.65% | -% | -% |
Sharpe ratio | 2.37 | 2.40 | 0.86 | - | - |
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 | +14.70% | - | |
Berenberg Emerging As.Foc.Fd.M A | reinvestment | 117.6600 | +15.45% | - | |
Berenberg Emerging As.Foc.Fd.B A | reinvestment | 117.8800 | +16.42% | - |
Performance
YTD | +12.80% | ||
---|---|---|---|
6 Months | +15.76% | ||
1 Year | +15.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.66% | ||
Year | |||
2023 | +7.84% |