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Neuberger Berman InnovAsia 5G F.I4 EUR H/  IE0001S98TH9  /

Fonds
NAV06/06/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
8.5700EUR +1.18% reinvestment Equity Asia Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.00 -2.07 4.01 8.12 2.16 -
2022 -18.38 -0.56 -1.70 -15.09 3.53 -11.66 5.49 0.98 -13.37 -1.29 10.59 -5.45 -40.99%
2023 11.84 -3.06 2.87 -3.63 6.67 4.48 5.72 -2.09 -4.90 -6.74 14.59 2.60 +29.28%
2024 -3.49 4.37 1.08 -4.73 5.22 1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.27% 20.27% 20.00% -% -%
Sharpe ratio 0.19 0.73 0.47 - -
Best month +5.22% +5.22% +14.59% +14.59% -
Worst month -4.73% -4.73% -6.74% -18.38% -
Maximum loss -11.30% -11.30% -13.90% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman InnovAsia 5G F.... reinvestment 8.2700 +10.56% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.5700 +13.21% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.3300 +12.11% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.0900 +15.06% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.1800 +15.47% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.9400 +14.47% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.8600 +14.18% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.2800 +11.74% -

Performance

YTD  
+3.25%
6 Months  
+8.89%
1 Year  
+13.21%
3 Years     -
5 Years     -
10 Years     -
Since start
  -14.30%
Year
2023  
+29.28%
2022
  -40.99%