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

Fonds
NAV22/07/2024 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%