Neuberger Berman US Eq.I.P.F.I EUR H/ IE00BYX7LW42 /
NAV26/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.0600EUR | +0.07% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.37% | 5.29% | 5.94% | 9.99% | 12.66% |
Ratio de Sharpe | 1.95 | 1.90 | 1.22 | -0.04 | 0.22 |
Le meilleur mois | +2.90% | +2.90% | +3.61% | +4.80% | +6.46% |
Le plus défavorable mois | -2.33% | -2.33% | -2.72% | -6.75% | -10.19% |
Perte maximale | -3.56% | -3.56% | -5.24% | -18.03% | -25.77% |
Surperformance | -13.96% | - | -13.87% | -14.81% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Neuberger Berman US Eq.I.P.F.I E... | reinvestment | 14.0600 | +10.97% | +10.36% | |
Neuberger Berman US Equity Index... | paying dividend | 11.4400 | +12.77% | - | |
Neuberger Berman US Eq.I.P.F.I U... | reinvestment | 16.9900 | +13.04% | +17.50% | |
Neuberger Berman US Eq.I.P.F.I U... | paying dividend | 12.0700 | +13.05% | +17.39% | |
Neuberger Berman US Eq.I.P.F.A U... | reinvestment | 16.0400 | +12.32% | +15.31% |
Performance
CAD | +6.60% | ||
---|---|---|---|
6 Mois | +6.60% | ||
1 An | +10.97% | ||
3 Ans | +10.36% | ||
5 Ans | +36.90% | ||
10 ans | - | ||
Depuis le début | +37.57% | ||
Année | |||
2023 | +12.83% | ||
2022 | -13.09% | ||
2021 | +17.26% | ||
2020 | +6.40% | ||
2019 | +11.71% | ||
2018 | -9.22% |