Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
| NAV03/09/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1000EUR | -0.91% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.91 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.12% | 7.75% | 6.91% | 10.24% | 12.65% |
| Indice di Sharpe | 0.98 | 0.58 | 0.84 | -0.09 | 0.25 |
| Mese migliore | +2.90% | +2.90% | +3.61% | +4.80% | +6.46% |
| Mese peggiore | -2.33% | -2.33% | -2.72% | -6.75% | -10.19% |
| Perdita massima | -5.18% | -5.18% | -5.18% | -18.03% | -25.77% |
| Outperformance | -13.96% | - | -13.87% | -14.81% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Neuberger Berman US Equity Premi... | reinvestment | 14.1000 | +9.22% | +7.72% | |
| 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 | 16.1200 | +10.49% | +12.73% |
Prestazione
| YTD | +6.90% | ||
|---|---|---|---|
| 6 mesi | +3.91% | ||
| 1 anno | +9.22% | ||
| 3 anni | +7.72% | ||
| 5 anni | +37.70% | ||
| 10 anni | - | ||
| Dall'inizio | +37.96% | ||
| Anno | |||
| 2023 | +12.83% | ||
| 2022 | -13.09% | ||
| 2021 | +17.26% | ||
| 2020 | +6.40% | ||
| 2019 | +11.71% | ||
| 2018 | -9.22% | ||
