Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
| NAV04/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0900EUR | -0.07% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | 0.49 | -0.98 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.10% | 7.73% | 6.90% | 10.24% | 12.65% |
| Índice de Sharpe | 0.96 | 0.55 | 0.82 | -0.09 | 0.24 |
| El mes mejor | +2.90% | +2.90% | +3.61% | +4.80% | +6.46% |
| El mes peor | -2.33% | -2.33% | -2.72% | -6.75% | -10.19% |
| Pérdida máxima | -5.18% | -5.18% | -5.18% | -18.03% | -25.77% |
| Rendimiento superior | -13.96% | - | -13.87% | -14.81% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Neuberger Berman US Equity Premi... | reinvestment | 14.0900 | +9.14% | +7.64% | |
| Neuberger Berman US Equity Premi... | paying dividend | 11.3900 | +10.93% | - | |
| Neuberger Berman US Equity Premi... | reinvestment | 17.0800 | +11.13% | +14.71% | |
| Neuberger Berman US Equity Premi... | paying dividend | 11.9300 | +10.46% | +14.10% | |
| Neuberger Berman US Equity Premi... | reinvestment | 16.1100 | +10.42% | +12.66% |
Performance
| Año hasta la fecha | +6.82% | ||
|---|---|---|---|
| 6 Meses | +3.83% | ||
| Promedio móvil | +9.14% | ||
| 3 Años | +7.64% | ||
| 5 Años | +36.80% | ||
| 10 Años | - | ||
| Desde el principio | +37.87% | ||
| Año | |||
| 2023 | +12.83% | ||
| 2022 | -13.09% | ||
| 2021 | +17.26% | ||
| 2020 | +6.40% | ||
| 2019 | +11.71% | ||
| 2018 | -9.22% | ||
