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Neuberger Berman InnovAsia 5G F.A EUR H/  IE00051SPWY7  /

Fonds
NAV2024-05-02 Chg.+0.0900 Type of yield Investment Focus Investment company
7.8800EUR +1.16% reinvestment Equity Asia Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.90 -2.07 3.92 7.94 2.08 -
2022 -18.39 -0.79 -1.71 -15.10 3.28 -11.66 5.40 0.85 -13.40 -1.47 10.41 -5.39 -41.59%
2023 11.55 -3.12 2.78 -3.70 6.66 4.16 5.73 -2.27 -5.03 -6.65 14.39 2.54 +27.69%
2024 -3.72 4.38 0.99 -4.88 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.24% 21.04% 19.62% -% -%
Sharpe ratio -0.48 0.82 0.62 - -
Best month +4.38% +14.39% +14.39% +14.39% -
Worst month -4.88% -4.88% -6.65% -18.39% -
Maximum loss -11.43% -11.43% -14.11% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman InnovAsia 5G F.... reinvestment 7.8700 +14.72% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.1400 +17.29% -
Neuberger Berman InnovAsia 5G F.... reinvestment 7.9200 +16.13% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.6300 +19.53% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.7100 +19.97% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.4800 +18.60% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.4100 +18.45% -
Neuberger Berman InnovAsia 5G F.... reinvestment 7.8800 +16.05% -

Performance

YTD
  -2.35%
6 Months  
+9.90%
1 Year  
+16.05%
3 Years     -
5 Years     -
Since start
  -21.20%
Year
2023  
+27.69%
2022
  -41.59%