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Neuberger Berman InnovAsia 5G F.I4 USD/  IE0002MSVLE6  /

Fonds
NAV2024-04-18 Chg.+0.1600 Type of yield Investment Focus Investment company
8.8800USD +1.83% reinvestment Equity Asia Neuberger Berman AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.10 -1.96 4.10 8.07 2.43 -
2022 -18.32 -0.56 -1.46 -14.92 3.75 -11.48 5.98 1.24 -13.04 -1.25 11.08 -4.99 -39.20%
2023 11.99 -2.81 3.17 -3.47 6.92 4.53 5.94 -1.87 -4.76 -6.50 14.71 2.91 +32.38%
2024 -3.40 4.57 1.23 -1.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.61% 19.10% 18.27% -% -%
Sharpe ratio -0.10 0.97 0.86 - -
Best month +4.57% +14.71% +14.71% +14.71% -
Worst month -3.40% -6.50% -6.50% -18.32% -
Maximum loss -6.70% -6.85% -13.33% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.57%
6 Months  
+10.59%
1 Year  
+19.52%
3 Years     -
5 Years     -
Since start
  -11.20%
Year
2023  
+32.38%
2022
  -39.20%