Neuberger Berman US Equity Premium Fund USD I Accumulating/ IE00BDDWG831 /
| NAV8/1/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9900USD | -0.82% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.24% | 6.43% | 10.04% | 12.73% |
| Sharpe ratio | 1.57 | 1.29 | 1.02 | 0.16 | 0.38 |
| Best month | +3.03% | +3.03% | +3.76% | +5.06% | +6.77% |
| Worst month | -2.18% | -2.18% | -2.54% | -6.35% | -9.38% |
| Maximum loss | -3.44% | -3.44% | -4.67% | -16.46% | -25.39% |
| Outperformance | -6.52% | - | -10.06% | -13.83% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman US Equity Premi... | reinvestment | 14.0300 | +8.17% | +9.35% | |
| Neuberger Berman US Equity Premi... | paying dividend | 11.3300 | +10.03% | - | |
| Neuberger Berman US Equity Premi... | reinvestment | 16.9900 | +10.18% | +16.53% | |
| Neuberger Berman US Equity Premi... | paying dividend | 11.9300 | +10.17% | +16.52% | |
| Neuberger Berman US Equity Premi... | reinvestment | 16.0400 | +9.56% | +14.49% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +10.18% | ||
| 3 Years | +16.53% | ||
| 5 Years | +50.62% | ||
| 10 Years | - | ||
| Since start | +61.35% | ||
| Year | |||
| 2023 | +15.39% | ||
| 2022 | -10.63% | ||
| 2021 | +18.36% | ||
| 2020 | +8.91% | ||
| 2019 | +15.09% | ||
| 2018 | -6.68% | ||
