Berenberg Emerging As.Foc.Fd.B A/ LU2491196106 /
| NAV2024-08-26 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3900EUR | -1.00% | 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 | -2.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 17.51% | 15.74% | -% | -% |
| Sharpe ratio | 0.74 | 0.25 | 0.58 | - | - |
| Best month | +8.08% | +8.08% | +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.R | reinvestment | 111.4000 | +10.98% | - | |
| Berenberg Emerging As.Foc.Fd.M A | reinvestment | 113.8700 | +11.66% | - | |
| Berenberg Emerging As.Foc.Fd.B A | reinvestment | 114.3900 | +12.64% | - |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.39% | ||
| Year | |||
| 2023 | +7.54% | ||
