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Neuberger Berman InnovAsia 5G F.I4 CHF H/  IE000R62XXS0  /

Fonds
NAV2024-04-18 Chg.+0.1500 Type of yield Investment Focus Investment company
8.0500CHF +1.90% reinvestment Equity Asia Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.01 -1.97 4.02 8.03 2.16 -
2022 -18.42 -0.68 -1.82 -15.05 3.41 -11.46 5.51 0.99 -13.41 -1.29 10.29 -5.33 -41.16%
2023 11.58 -3.23 2.75 -3.67 6.59 4.12 5.67 -2.25 -5.11 -6.86 14.16 2.53 +26.76%
2024 -3.83 4.36 0.86 -1.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.75% 19.21% 18.31% -% -%
Sharpe ratio -0.32 0.69 0.59 - -
Best month +4.36% +14.16% +14.16% +14.16% -
Worst month -3.83% -6.86% -6.86% -18.42% -
Maximum loss -7.13% -7.13% -14.36% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman InnovAsia 5G F.... reinvestment 8.0500 +14.67% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.3100 +17.21% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.0900 +16.07% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.8000 +19.24% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.8800 +19.52% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.6600 +18.47% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.5900 +18.16% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.0500 +15.83% -

Performance

YTD
  -0.62%
6 Months  
+8.20%
1 Year  
+14.67%
3 Years     -
5 Years     -
Since start
  -19.50%
Year
2023  
+26.76%
2022
  -41.16%