Berenberg Emerging As.Foc.Fd.M A/ LU2491196015 /
| NAV01/10/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3000EUR | +0.62% | reinvestment | Equity Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.76 | -3.66 | 1.52 | -4.49 | 3.75 | 1.45 | 4.05 | -3.03 | -0.91 | -4.69 | 5.34 | 1.41 | +7.84% |
| 2024 | -2.03 | 8.03 | 1.03 | 1.98 | 0.11 | 7.76 | -5.03 | -1.56 | 7.68 | 0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.19% | 17.72% | 15.69% | -% | -% |
| Sharpe ratio | 1.43 | 0.95 | 1.07 | - | - |
| Best month | +8.03% | +7.76% | +8.03% | - | - |
| Worst month | -5.03% | -5.03% | -5.03% | - | - |
| Maximum loss | -15.19% | -15.19% | -15.19% | - | - |
| 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 | +19.16% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.30% | ||
| Year | |||
| 2023 | +7.84% | ||
