Neuberger Berman US Equity Premium Fund USD A Accumulating/ IE00BDDWGC76 /
| NAV22/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1200USD | -0.31% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.13% | 7.66% | 7.06% | 10.23% | 12.70% |
| Indice di Sharpe | 1.21 | 0.90 | 1.29 | 0.08 | 0.37 |
| Mese migliore | +3.01% | +3.01% | +3.75% | +5.06% | +6.78% |
| Mese peggiore | -2.24% | -2.24% | -2.61% | -6.42% | -9.40% |
| Perdita massima | -5.15% | -5.15% | -5.15% | -16.89% | -25.42% |
| Outperformance | +6.06% | - | +3.44% | -8.13% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Neuberger Berman US Equity Premi... | reinvestment | 14.1000 | +11.29% | +8.46% | |
| Neuberger Berman US Equity Premi... | paying dividend | 11.3900 | +13.09% | - | |
| Neuberger Berman US Equity Premi... | reinvestment | 17.0800 | +13.26% | +15.64% | |
| Neuberger Berman US Equity Premi... | paying dividend | 12.0000 | +13.36% | +15.64% | |
| Neuberger Berman US Equity Premi... | reinvestment | 16.1200 | +12.65% | +13.60% |
Prestazione
| YTD | +7.61% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +12.65% | ||
| 3 anni | +13.60% | ||
| 5 anni | +48.16% | ||
| 10 anni | - | ||
| Dall'inizio | +55.30% | ||
| Anno | |||
| 2023 | +14.70% | ||
| 2022 | -11.16% | ||
| 2021 | +17.51% | ||
| 2020 | +8.31% | ||
| 2019 | +14.47% | ||
| 2018 | -7.26% | ||
