Berenberg Better Health Fund - Anteilklasse R A/ LU2647968655 /
| NAV2024-07-22 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9100EUR | +0.88% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.89 | 3.09 | 3.07 | -1.62 | 1.58 | 1.50 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.69% | -% | -% | -% |
| Sharpe ratio | 1.61 | 1.39 | - | - | - |
| Best month | +3.09% | +3.09% | +3.09% | - | - |
| Worst month | -1.62% | -1.62% | -1.62% | - | - |
| Maximum loss | -4.79% | -4.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Better Health Fund - A... | reinvestment | 116.0900 | - | - | |
| Berenberg Better Health Fund - A... | reinvestment | 115.4700 | - | - | |
| Berenberg Better Health Fund - A... | reinvestment | 114.9100 | - | - |
Performance
| YTD | +10.88% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.91% | ||
| Year | |||
