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Berenberg Emerging As.Foc.Fd.B A/  LU2491196106  /

Fonds
NAV11/4/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
124.8500EUR +0.53% reinvestment Equity Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.93 -4.62 1.61 -4.45 3.76 1.50 4.10 -2.92 -0.83 -4.61 5.38 1.40 +7.54%
2024 -1.89 8.08 1.15 2.07 0.18 7.75 -4.75 -1.51 7.72 -0.05 0.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 17.39% 15.49% -% -%
Sharpe ratio 1.31 0.72 1.27 - -
Best month +8.08% +7.75% +8.08% - -
Worst month -4.75% -4.75% -4.75% - -
Maximum loss -14.96% -14.96% -14.96% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Emerging As.Foc.Fd.M A reinvestment 124.1800 +21.61% -
Berenberg Emerging As.Foc.Fd.R reinvestment 121.3400 +20.90% -
Berenberg Emerging As.Foc.Fd.B A reinvestment 124.8500 +22.61% -

Performance

YTD  
+19.98%
6 Months  
+7.48%
1 Year  
+22.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.85%
Year
2023  
+7.54%