Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
NAV04.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.1500EUR | 0.00% | thesaurierend | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monatliche Performance
Jan | 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 | 0.64 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.27% | 5.25% | 5.93% | 9.99% | 12.66% |
Sharpe Ratio | 2.14 | 2.62 | 1.18 | -0.02 | 0.21 |
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 | 14.1500 | +10.72% | +10.81% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11.4100 | +12.52% | - | |
Neuberger Berman US Equity Premi... | thesaurierend | 17.1000 | +12.72% | +17.93% | |
Neuberger Berman US Equity Premi... | ausschüttend | 12.0900 | +12.81% | +17.98% | |
Neuberger Berman US Equity Premi... | thesaurierend | 16.1500 | +12.07% | +15.77% |
Performance
lfd. Jahr | +7.28% | ||
---|---|---|---|
6 Monate | +8.35% | ||
1 Jahr | +10.72% | ||
3 Jahre | +10.81% | ||
5 Jahre | +36.19% | ||
10 Jahre | - | ||
seit Beginn | +38.45% | ||
Jahr | |||
2023 | +12.83% | ||
2022 | -13.09% | ||
2021 | +17.26% | ||
2020 | +6.40% | ||
2019 | +11.71% | ||
2018 | -9.22% |