Neuberger Berman US Equity Premium Fund USD I Accumulating/ IE00BDDWG831 /
NAV01.10.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,4400USD | -0,29% | thesaurierend | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,64 | 1,45 | -0,29 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,11% | 8,09% | 6,85% | 10,19% | 12,69% |
Sharpe Ratio | 1,50 | 1,05 | 1,93 | 0,26 | 0,46 |
Bester Monat | +3,03% | +3,03% | +3,76% | +5,06% | +6,77% |
Schlechtester Monat | -2,18% | -2,18% | -2,18% | -6,35% | -9,38% |
Maximaler Verlust | -5,15% | -5,15% | -5,15% | -16,46% | -25,39% |
Outperformance | -6,52% | - | -10,06% | -13,83% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Neuberger Berman US Equity Premi... | thesaurierend | 14,3700 | +14,50% | +11,31% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11,5200 | +15,18% | - | |
Neuberger Berman US Equity Premi... | thesaurierend | 17,4400 | +16,42% | +18,72% | |
Neuberger Berman US Equity Premi... | ausschüttend | 12,1000 | +16,42% | +18,69% | |
Neuberger Berman US Equity Premi... | thesaurierend | 16,4400 | +15,69% | +16,60% |
Performance
lfd. Jahr | +10,24% | ||
---|---|---|---|
6 Monate | +5,70% | ||
1 Jahr | +16,42% | ||
3 Jahre | +18,72% | ||
5 Jahre | +54,61% | ||
10 Jahre | - | ||
seit Beginn | +65,62% | ||
Jahr | |||
2023 | +15,39% | ||
2022 | -10,63% | ||
2021 | +18,36% | ||
2020 | +8,91% | ||
2019 | +15,09% | ||
2018 | -6,68% |