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

Fonds
NAV5/28/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
8.7800EUR +2.57% 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 9.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.51% 20.37% 20.14% -% -%
Sharpe ratio 0.52 0.93 0.73 - -
Best month +9.07% +14.59% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman InnovAsia 5G F.... reinvestment 8.4800 +15.69% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.7800 +18.33% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.5400 +17.15% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.3100 +20.28% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.4000 +20.67% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.1600 +19.74% -
Neuberger Berman InnovAsia 5G F.... reinvestment 9.0800 +19.32% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.4900 +16.94% -

Performance

YTD  
+5.78%
6 Months  
+10.72%
1 Year  
+18.33%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.20%
Year
2023  
+29.28%
2022
  -40.99%