Neuberger Berman US Equity Premium Fund USD A Accumulating/ IE00BDDWGC76 /
NAV01/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4400USD | -0.30% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.58 | 1.25 | 0.19 | 0.76 | 0.66 | 0.84 | 0.46 | - |
2018 | 0.83 | -3.46 | -1.42 | 0.77 | 1.81 | 0.28 | 1.86 | 1.46 | 0.45 | -5.02 | 1.61 | -6.23 | -7.26% |
2019 | 3.67 | 1.63 | 1.13 | 1.67 | -3.48 | 3.60 | 0.91 | -1.00 | 1.47 | 1.44 | 1.33 | 1.40 | +14.47% |
2020 | 0.00 | -6.93 | -9.40 | 6.78 | 3.65 | 1.86 | 3.64 | 2.81 | -1.20 | -0.78 | 6.45 | 2.46 | +8.31% |
2021 | -0.40 | 2.49 | 3.60 | 2.12 | 1.48 | 1.60 | 0.65 | 1.85 | -2.03 | 3.22 | -1.04 | 2.87 | +17.51% |
2022 | -4.29 | -0.92 | 2.44 | -6.02 | 0.67 | -4.96 | 4.98 | -2.89 | -6.42 | 5.06 | 3.42 | -1.88 | -11.16% |
2023 | 3.14 | -1.71 | 3.10 | 1.98 | 1.29 | 2.13 | 1.74 | -0.55 | -2.61 | -0.49 | 3.75 | 2.25 | +14.70% |
2024 | 0.93 | 1.79 | 1.69 | -2.24 | 3.01 | 1.90 | 0.68 | 0.56 | 1.41 | -0.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.05% | 8.01% | 6.80% | 10.18% | 12.71% |
Sharpe ratio | 1.41 | 0.96 | 1.83 | 0.19 | 0.41 |
Best month | +3.01% | +3.01% | +3.75% | +5.06% | +6.78% |
Worst month | -2.24% | -2.24% | -2.24% | -6.42% | -9.40% |
Maximum loss | -5.15% | -5.15% | -5.15% | -16.89% | -25.42% |
Outperformance | +6.06% | - | +3.44% | -8.13% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Neuberger Berman US Equity Premi... | reinvestment | 14.3700 | +14.50% | +11.31% | |
Neuberger Berman US Equity Premi... | paying dividend | 11.5200 | +15.18% | - | |
Neuberger Berman US Equity Premi... | reinvestment | 17.4400 | +16.42% | +18.72% | |
Neuberger Berman US Equity Premi... | paying dividend | 12.1000 | +16.42% | +18.69% | |
Neuberger Berman US Equity Premi... | reinvestment | 16.4400 | +15.69% | +16.60% |
Performance
YTD | +9.75% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +15.69% | ||
3 Years | +16.60% | ||
5 Years | +49.86% | ||
10 Years | - | ||
Since start | +58.38% | ||
Year | |||
2023 | +14.70% | ||
2022 | -11.16% | ||
2021 | +17.51% | ||
2020 | +8.31% | ||
2019 | +14.47% | ||
2018 | -7.26% |