Neuberger Berman InnovAsia 5G F.A EUR H/ IE00051SPWY7 /
NAV5/17/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2700EUR | -0.84% | reinvestment | Equity Asia | Neuberger Berman AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.90 | -2.07 | 3.92 | 7.94 | 2.08 | - |
2022 | -18.39 | -0.79 | -1.71 | -15.10 | 3.28 | -11.66 | 5.40 | 0.85 | -13.40 | -1.47 | 10.41 | -5.39 | -41.59% |
2023 | 11.55 | -3.12 | 2.78 | -3.70 | 6.66 | 4.16 | 5.73 | -2.27 | -5.03 | -6.65 | 14.39 | 2.54 | +27.69% |
2024 | -3.72 | 4.38 | 0.99 | -4.88 | 6.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.80% | 20.23% | 19.97% | -% | -% |
Sharpe ratio | 0.14 | 0.70 | 0.86 | - | - |
Best month | +6.16% | +14.39% | +14.39% | +14.39% | - |
Worst month | -4.88% | -4.88% | -6.65% | -18.39% | - |
Maximum loss | -11.43% | -11.43% | -14.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.2600 | +19.54% | - | |
Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.5500 | +22.32% | - | |
Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.3200 | +21.28% | - | |
Neuberger Berman InnovAsia 5G F.... | reinvestment | 9.0700 | +24.59% | - | |
Neuberger Berman InnovAsia 5G F.... | reinvestment | 9.1500 | +25.00% | - | |
Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.9200 | +23.89% | - | |
Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.8400 | +23.46% | - | |
Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.2700 | +20.91% | - |
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | +8.53% | ||
1 Year | +20.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.30% | ||
Year | |||
2023 | +27.69% | ||
2022 | -41.59% |