Neuberger Berman US Equity Premium Fund USD I Accumulating/ IE00BDDWG831 /
NAV01/08/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.9900USD | -0.82% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.00% | 6.24% | 6.43% | 10.04% | 12.73% |
Índice de Sharpe | 1.57 | 1.29 | 1.02 | 0.16 | 0.38 |
El mes mejor | +3.03% | +3.03% | +3.76% | +5.06% | +6.77% |
El mes peor | -2.18% | -2.18% | -2.54% | -6.35% | -9.38% |
Pérdida máxima | -3.44% | -3.44% | -4.67% | -16.46% | -25.39% |
Rendimiento superior | -6.52% | - | -10.06% | -13.83% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +7.40% | ||
---|---|---|---|
6 Meses | +5.66% | ||
Promedio móvil | +10.18% | ||
3 Años | +16.53% | ||
5 Años | +50.62% | ||
10 Años | - | ||
Desde el principio | +61.35% | ||
Año | |||
2023 | +15.39% | ||
2022 | -10.63% | ||
2021 | +18.36% | ||
2020 | +8.91% | ||
2019 | +15.09% | ||
2018 | -6.68% |