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

Fonds
NAV01/10/2024 Chg.+0.7800 Type of yield Investment Focus Investment company
125.0300EUR +0.63% 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 0.63 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.14% 17.65% 15.64% -% -%
Sharpe ratio 1.52 1.02 1.15 - -
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.R reinvestment 121.5300 +19.28% -
Berenberg Emerging As.Foc.Fd.M A reinvestment 124.3000 +20.00% -
Berenberg Emerging As.Foc.Fd.B A reinvestment 125.0300 +21.14% -

Performance

YTD  
+20.15%
6 Months  
+10.09%
1 Year  
+21.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.03%
Year
2023  
+7.54%