DetailsChartProfileRisk matrixNewsDocuments

Neuberger Berman InnovAsia 5G F.I4 CHF H/  IE000R62XXS0  /

Fonds
NAV6/7/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.2500CHF -0.24% reinvestment Equity Asia Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.01 -1.97 4.02 8.03 2.16 -
2022 -18.42 -0.68 -1.82 -15.05 3.41 -11.46 5.51 0.99 -13.41 -1.29 10.29 -5.33 -41.16%
2023 11.58 -3.23 2.75 -3.67 6.59 4.12 5.67 -2.25 -5.11 -6.86 14.16 2.53 +26.76%
2024 -3.83 4.36 0.86 -5.00 5.01 0.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.22% 20.28% 20.02% -% -%
Sharpe ratio 0.03 0.68 0.31 - -
Best month +5.01% +5.01% +14.16% +14.16% -
Worst month -5.00% -5.00% -6.86% -18.42% -
Maximum loss -11.64% -11.64% -14.36% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman InnovAsia 5G F.... reinvestment 8.2500 +10.00% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.5500 +12.65% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.3200 +11.68% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.0700 +14.52% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.1600 +14.93% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.9200 +13.92% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.8400 +13.62% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.2700 +11.31% -

Performance

YTD  
+1.85%
6 Months  
+8.41%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.50%
Year
2023  
+26.76%
2022
  -41.16%