Neuberger Berman US Equity Premium Fund USD I Accumulating/ IE00BDDWG831 /
NAV08.07.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,1600USD | +0,12% | thesaurierend | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,94 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,22% | 5,22% | 5,94% | 9,99% | 12,68% |
Sharpe Ratio | 2,57 | 2,71 | 1,62 | 0,23 | 0,39 |
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% | -4,73% | -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 | 14,1900 | +11,21% | +11,73% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11,4500 | +13,14% | - | |
Neuberger Berman US Equity Premi... | thesaurierend | 17,1600 | +13,27% | +19,00% | |
Neuberger Berman US Equity Premi... | ausschüttend | 12,1200 | +13,19% | +18,97% | |
Neuberger Berman US Equity Premi... | thesaurierend | 16,2000 | +12,58% | +16,80% |
Performance
lfd. Jahr | +8,47% | ||
---|---|---|---|
6 Monate | +8,54% | ||
1 Jahr | +13,27% | ||
3 Jahre | +19,00% | ||
5 Jahre | +51,86% | ||
10 Jahre | - | ||
seit Beginn | +62,96% | ||
Jahr | |||
2023 | +15,39% | ||
2022 | -10,63% | ||
2021 | +18,36% | ||
2020 | +8,91% | ||
2019 | +15,09% | ||
2018 | -6,68% |