Berenberg Emerging As.Foc.Fd.B A/ LU2491196106 /
NAV2024-07-22 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.6100EUR | -0.18% | 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 | -4.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.88% | 13.85% | 14.07% | -% | -% |
Sharpe ratio | 1.52 | 2.06 | 0.72 | - | - |
Best month | +8.08% | +8.08% | +8.08% | - | - |
Worst month | -4.35% | -4.35% | -4.61% | - | - |
Maximum loss | -5.64% | -5.64% | -8.35% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg Emerging As.Foc.Fd.R | reinvestment | 114.7100 | +11.96% | - | |
Berenberg Emerging As.Foc.Fd.M A | reinvestment | 117.1400 | +12.60% | - | |
Berenberg Emerging As.Foc.Fd.B A | reinvestment | 117.6100 | +13.71% | - |
Performance
YTD | +13.02% | ||
---|---|---|---|
6 Months | +14.94% | ||
1 Year | +13.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.61% | ||
Year | |||
2023 | +7.54% |