Berenberg Better Health Fund - Anteilklasse R A/ LU2647968655 /
| NAV26/08/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4400EUR | -0.47% | 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 | 1.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.78% | -% | -% | -% |
| Sharpe ratio | 1.41 | 0.59 | - | - | - |
| Best month | +3.09% | +3.09% | +3.09% | - | - |
| Worst month | -1.62% | -1.62% | -1.62% | - | - |
| Maximum loss | -5.60% | -5.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Better Health Fund - A... | reinvestment | 117.7900 | - | - | |
| Berenberg Better Health Fund - A... | reinvestment | 117.0800 | - | - | |
| Berenberg Better Health Fund - A... | reinvestment | 116.4400 | - | - |
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.44% | ||
| Year | |||
