Neuberger Berman US Equity Premium Fund USD I Accumulating/ IE00BDDWG831 /
NAV01.08.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.9900USD | -0.82% | thesaurierend | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.66 | 1.23 | 0.28 | 0.84 | 0.65 | 0.82 | 0.64 | - |
2018 | 0.81 | -3.40 | -1.30 | 0.75 | 1.86 | 0.37 | 1.91 | 1.52 | 0.53 | -5.00 | 1.66 | -6.17 | -6.68% |
2019 | 3.77 | 1.68 | 1.10 | 1.81 | -3.47 | 3.69 | 0.89 | -0.97 | 1.42 | 1.58 | 1.38 | 1.45 | +15.09% |
2020 | 0.08 | -6.89 | -9.38 | 6.77 | 3.82 | 1.80 | 3.79 | 2.80 | -1.16 | -0.67 | 6.48 | 2.45 | +8.91% |
2021 | -0.31 | 2.55 | 3.62 | 2.11 | 1.57 | 1.62 | 0.83 | 1.85 | -1.95 | 3.29 | -1.00 | 2.95 | +18.36% |
2022 | -4.30 | -0.82 | 2.40 | -5.90 | 0.71 | -4.88 | 4.99 | -2.83 | -6.35 | 5.06 | 3.48 | -1.79 | -10.63% |
2023 | 3.21 | -1.70 | 3.16 | 1.95 | 1.37 | 2.23 | 1.78 | -0.52 | -2.54 | -0.47 | 3.76 | 2.39 | +15.39% |
2024 | 0.95 | 1.82 | 1.78 | -2.18 | 3.03 | 1.92 | 0.76 | -0.82 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.00% | 6.24% | 6.43% | 10.04% | 12.73% |
Sharpe Ratio | 1.57 | 1.29 | 1.02 | 0.16 | 0.38 |
Bester Monat | +3.03% | +3.03% | +3.76% | +5.06% | +6.77% |
Schlechtester Monat | -2.18% | -2.18% | -2.54% | -6.35% | -9.38% |
Maximaler Verlust | -3.44% | -3.44% | -4.67% | -16.46% | -25.39% |
Outperformance | -6.52% | - | -10.06% | -13.83% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Neuberger Berman US Equity Premi... | thesaurierend | 14.0300 | +8.17% | +9.35% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11.3300 | +10.03% | - | |
Neuberger Berman US Equity Premi... | thesaurierend | 16.9900 | +10.18% | +16.53% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11.9300 | +10.17% | +16.52% | |
Neuberger Berman US Equity Premi... | thesaurierend | 16.0400 | +9.56% | +14.49% |
Performance
lfd. Jahr | +7.40% | ||
---|---|---|---|
6 Monate | +5.66% | ||
1 Jahr | +10.18% | ||
3 Jahre | +16.53% | ||
5 Jahre | +50.62% | ||
10 Jahre | - | ||
seit Beginn | +61.35% | ||
Jahr | |||
2023 | +15.39% | ||
2022 | -10.63% | ||
2021 | +18.36% | ||
2020 | +8.91% | ||
2019 | +15.09% | ||
2018 | -6.68% |