Neuberger Berman N.G.Mobility F.I EUR/ IE00BKPHW879 /
| NAV2024-05-21 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3400EUR | -0.65% | reinvestment | Equity Worldwide | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.43 | 5.60 | 1.73 | - |
| 2022 | -8.02 | -2.10 | 2.73 | -7.03 | 0.82 | -10.20 | 16.02 | -4.34 | -8.67 | 4.53 | 7.95 | -11.70 | -21.37% |
| 2023 | 10.57 | 2.69 | 1.25 | -8.23 | 8.82 | 4.99 | 2.41 | -2.71 | -2.85 | -7.21 | 7.50 | 7.49 | +25.09% |
| 2024 | -0.48 | 8.19 | 1.66 | -3.59 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.73% | 15.96% | 16.60% | -% | -% |
| Sharpe ratio | 1.31 | 2.31 | 1.05 | - | - |
| Best month | +8.19% | +8.19% | +8.82% | +16.02% | - |
| Worst month | -3.59% | -3.59% | -7.21% | -11.70% | - |
| Maximum loss | -7.47% | -7.47% | -13.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman N.G.Mobility F.... | paying dividend | 18.4000 | +21.94% | +19.87% | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 18.3400 | +21.22% | - | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 15.4400 | +18.13% | +7.75% | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 18.0000 | +20.97% | +16.88% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +18.48% | ||
| 1 Year | +21.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.55% | ||
| Year | |||
| 2023 | +25.09% | ||
| 2022 | -21.37% | ||
