Berenberg Better Health Fund - Anteilklasse M A/ LU2647968739 /
| NAV10/1/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3400EUR | +0.23% | 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 | 0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.71% | -% | -% | -% |
| Sharpe ratio | 1.07 | 0.35 | - | - | - |
| Best month | +3.38% | +3.38% | +3.38% | - | - |
| Worst month | -3.57% | -3.57% | -3.57% | - | - |
| Maximum loss | -5.44% | -5.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Better Health Fund - A... | reinvestment | 116.1200 | - | - | |
| Berenberg Better Health Fund - A... | reinvestment | 115.3400 | - | - | |
| Berenberg Better Health Fund - A... | reinvestment | 114.6000 | - | - |
Performance
| YTD | +11.25% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.34% | ||
| Year | |||
