Berenberg Emerging As.Foc.Fd.R/ LU2491195983 /
| NAV2024-04-25 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3900EUR | -1.21% | 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 | -4.75 | 1.48 | -4.61 | 3.71 | 1.39 | 3.99 | -3.11 | -0.95 | -4.76 | 5.27 | 1.36 | +5.94% |
| 2024 | -2.10 | 7.99 | 1.03 | -0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.36% | 13.67% | -% | -% |
| Sharpe ratio | 1.16 | 1.36 | 0.77 | - | - |
| Best month | +7.99% | +7.99% | +7.99% | - | - |
| Worst month | -2.10% | -4.76% | -4.76% | - | - |
| Maximum loss | -5.15% | -5.15% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Emerging As.Foc.Fd.R | reinvestment | 108.3900 | +14.42% | - | |
| Berenberg Emerging As.Foc.Fd.M A | reinvestment | 110.5500 | +15.11% | - | |
| Berenberg Emerging As.Foc.Fd.B A | reinvestment | 110.7100 | +16.08% | - |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +14.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.39% | ||
| Year | |||
| 2023 | +5.94% | ||
