Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
| NAV19/07/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.0800EUR | -0.42% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.23% | 5.27% | 5.97% | 9.98% | 12.66% |
| Ratio de Sharpe | 1.73 | 1.66 | 0.89 | 0.01 | 0.21 |
| Le meilleur mois | +2.90% | +2.90% | +3.61% | +4.80% | +6.46% |
| Le plus défavorable mois | -2.33% | -2.33% | -2.72% | -6.75% | -10.19% |
| Perte maximale | -3.56% | -3.56% | -5.24% | -18.03% | -25.77% |
| Surperformance | -13.96% | - | -13.87% | -14.81% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Neuberger Berman US Equity Premi... | reinvestment | 14.0800 | +8.98% | +11.83% | |
| Neuberger Berman US Equity Premi... | paying dividend | 11.3600 | +10.85% | - | |
| Neuberger Berman US Equity Premi... | reinvestment | 17.0300 | +11.02% | +19.17% | |
| Neuberger Berman US Equity Premi... | paying dividend | 12.0400 | +11.08% | +19.20% | |
| Neuberger Berman US Equity Premi... | reinvestment | 16.0800 | +10.36% | +16.95% |
Performance
| CAD | +6.75% | ||
|---|---|---|---|
| 6 Mois | +6.02% | ||
| 1 An | +8.98% | ||
| 3 Ans | +11.83% | ||
| 5 Ans | +35.65% | ||
| 10 ans | - | ||
| Depuis le début | +37.77% | ||
| Année | |||
| 2023 | +12.83% | ||
| 2022 | -13.09% | ||
| 2021 | +17.26% | ||
| 2020 | +6.40% | ||
| 2019 | +11.71% | ||
| 2018 | -9.22% | ||
