Neuberger Berman US Equity Premium Fund USD A Accumulating/ IE00BDDWGC76 /
| NAV01/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4400USD | -0.30% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.58 | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.05% | 8.01% | 6.80% | 10.18% | 12.71% |
| Índice de Sharpe | 1.41 | 0.96 | 1.83 | 0.19 | 0.41 |
| El mes mejor | +3.01% | +3.01% | +3.75% | +5.06% | +6.78% |
| El mes peor | -2.24% | -2.24% | -2.24% | -6.42% | -9.40% |
| Pérdida máxima | -5.15% | -5.15% | -5.15% | -16.89% | -25.42% |
| Rendimiento superior | +6.06% | - | +3.44% | -8.13% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.75% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +15.69% | ||
| 3 Años | +16.60% | ||
| 5 Años | +49.86% | ||
| 10 Años | - | ||
| Desde el principio | +58.38% | ||
| Año | |||
| 2023 | +14.70% | ||
| 2022 | -11.16% | ||
| 2021 | +17.51% | ||
| 2020 | +8.31% | ||
| 2019 | +14.47% | ||
| 2018 | -7.26% | ||
