Berenberg Better Health Fund - Anteilklasse R A/ LU2647968655 /
| NAV2024-11-04 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1500EUR | +0.51% | 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 | -0.03 | 3.34 | -3.68 | -4.15 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 11.73% | -% | -% | -% |
| Sharpe ratio | 0.39 | -0.48 | - | - | - |
| Best month | +3.34% | +3.34% | +3.34% | - | - |
| Worst month | -4.15% | -4.15% | -4.15% | - | - |
| Maximum loss | -7.68% | -7.68% | - | - | - |
| 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 | +6.29% | ||
|---|---|---|---|
| 6 Months | -1.26% | ||
| 1 Year | +10.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.15% | ||
| Year | |||
