DetailsChartProfileRisk matrixNewsDocuments

Neuberger Berman InnovAsia 5G F.I4 EUR H/  IE0001S98TH9  /

Fonds
NAV2024-05-10 Chg.+0.0600 Type of yield Investment Focus Investment company
8.3700EUR +0.72% reinvestment Equity Asia Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.00 -2.07 4.01 8.12 2.16 -
2022 -18.38 -0.56 -1.70 -15.09 3.53 -11.66 5.49 0.98 -13.37 -1.29 10.59 -5.45 -40.99%
2023 11.84 -3.06 2.87 -3.63 6.67 4.48 5.72 -2.09 -4.90 -6.74 14.59 2.60 +29.28%
2024 -3.49 4.37 1.08 -4.73 3.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.77% 20.12% 19.81% -% -%
Sharpe ratio -0.06 0.80 0.82 - -
Best month +4.37% +14.59% +14.59% +14.59% -
Worst month -4.73% -4.73% -6.74% -18.38% -
Maximum loss -11.30% -11.30% -13.90% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman InnovAsia 5G F.... reinvestment 8.0900 +17.25% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.3700 +20.09% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.1500 +18.98% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.8800 +22.31% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.9600 +22.74% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.7300 +21.59% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.6600 +21.29% -
Neuberger Berman InnovAsia 5G F.... reinvestment 8.1000 +18.59% -

Performance

YTD  
+0.84%
6 Months  
+9.41%
1 Year  
+20.09%
3 Years     -
5 Years     -
10 Years     -
Since start
  -16.30%
Year
2023  
+29.28%
2022
  -40.99%