Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
NAV26.07.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,0200EUR | +1,01% | thesaurierend | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0,49 | 1,07 | 0,10 | 0,77 | 0,48 | 0,67 | 0,38 | - |
2018 | 0,75 | -3,64 | -1,55 | 0,49 | 1,67 | 0,10 | 1,73 | 1,23 | 0,28 | -5,13 | 1,28 | -6,40 | -9,22% |
2019 | 3,42 | 1,40 | 0,89 | 1,57 | -3,76 | 3,41 | 0,78 | -1,35 | 1,27 | 1,25 | 1,24 | 1,22 | +11,71% |
2020 | -0,19 | -6,97 | -10,19 | 6,45 | 3,76 | 1,71 | 3,56 | 2,77 | -1,21 | -0,85 | 6,46 | 2,32 | +6,40% |
2021 | -0,35 | 2,45 | 3,59 | 1,98 | 1,46 | 1,59 | 0,71 | 1,79 | -2,07 | 3,28 | -1,06 | 2,83 | +17,26% |
2022 | -4,39 | -0,86 | 2,20 | -5,99 | 0,49 | -5,20 | 4,80 | -3,11 | -6,75 | 4,80 | 3,11 | -2,09 | -13,09% |
2023 | 2,91 | -1,91 | 2,97 | 1,89 | 1,13 | 2,08 | 1,56 | -0,69 | -2,72 | -0,64 | 3,61 | 2,17 | +12,83% |
2024 | 0,83 | 1,73 | 1,63 | -2,33 | 2,90 | 1,74 | -0,28 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,78% | 5,96% | 6,29% | 10,02% | 12,69% |
Sharpe Ratio | 1,34 | 1,17 | 0,73 | -0,07 | 0,19 |
Bester Monat | +2,90% | +2,90% | +3,61% | +4,80% | +6,46% |
Schlechtester Monat | -2,33% | -2,33% | -2,72% | -6,75% | -10,19% |
Maximaler Verlust | -3,56% | -3,56% | -5,24% | -18,03% | -25,77% |
Outperformance | -13,96% | - | -13,87% | -14,81% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Neuberger Berman US Equity Premi... | thesaurierend | 14,0200 | +8,26% | +9,28% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11,3200 | +10,15% | - | |
Neuberger Berman US Equity Premi... | thesaurierend | 16,9700 | +10,27% | +16,39% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11,9900 | +10,33% | +16,41% | |
Neuberger Berman US Equity Premi... | thesaurierend | 16,0200 | +9,65% | +14,35% |
Performance
lfd. Jahr | +6,29% | ||
---|---|---|---|
6 Monate | +5,18% | ||
1 Jahr | +8,26% | ||
3 Jahre | +9,28% | ||
5 Jahre | +34,03% | ||
10 Jahre | - | ||
seit Beginn | +37,18% | ||
Jahr | |||
2023 | +12,83% | ||
2022 | -13,09% | ||
2021 | +17,26% | ||
2020 | +6,40% | ||
2019 | +11,71% | ||
2018 | -9,22% |