Berenberg Better Health Fund - Anteilklasse M A/ LU2647968739 /
| NAV04/11/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0100EUR | +0.52% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.94 | 3.16 | 3.12 | -1.55 | 1.66 | 1.56 | 0.03 | 3.38 | -3.57 | -4.03 | 0.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.63% | -% | -% | -% |
| Sharpe ratio | 0.48 | -0.41 | - | - | - |
| Best month | +3.38% | +3.38% | +3.38% | - | - |
| Worst month | -4.03% | -4.03% | -4.03% | - | - |
| Maximum loss | -7.46% | -7.46% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Better Health Fund - A... | reinvestment | 111.8400 | +12.54% | - | |
| Berenberg Better Health Fund - A... | reinvestment | 111.0100 | +11.01% | - | |
| Berenberg Better Health Fund - A... | reinvestment | 110.1500 | +10.15% | - |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.01% | ||
| Year | |||
