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

Fonds
NAV2024-05-10 Chg.+0.4700 Type of yield Investment Focus Investment company
116.2900EUR +0.41% 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 2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 12.98% 13.66% -% -%
Sharpe ratio 2.43 2.13 1.24 - -
Best month +8.08% +8.08% +8.08% - -
Worst month -1.89% -1.89% -4.61% - -
Maximum loss -5.10% -5.10% -8.35% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Emerging As.Foc.Fd.R reinvestment 113.8000 +18.98% -
Berenberg Emerging As.Foc.Fd.M A reinvestment 116.1000 +19.68% -
Berenberg Emerging As.Foc.Fd.B A reinvestment 116.2900 +20.68% -

Performance

YTD  
+11.75%
6 Months  
+14.55%
1 Year  
+20.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.29%
Year
2023  
+7.54%