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Neuberger Berman N.G.Mobility F.I USD/  IE00BFLTYG40  /

Fonds
NAV3/20/2023 Chg.+0.1700 Type of yield Investment Focus Investment company
14.8000USD +1.16% paying dividend Equity Worldwide Neuberger Berman AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -2.19 -12.20 1.27 -8.91 -
2019 10.41 5.34 -1.51 4.16 -12.20 9.94 1.96 -3.74 3.77 2.78 3.33 4.33 +29.99%
2020 -2.63 -5.06 -13.69 14.16 7.42 4.44 5.95 3.48 -1.29 3.06 16.61 5.16 +39.77%
2021 1.52 4.29 1.83 1.54 0.06 3.47 0.55 0.91 -3.91 6.32 2.71 2.75 +23.98%
2022 -9.31 -1.97 1.82 -11.82 2.30 -12.35 13.16 -5.64 -11.01 5.41 12.44 -8.44 -26.20%
2023 12.46 0.34 -0.94 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.94% 28.08% 29.97% 26.72% -%
Sharpe ratio 2.96 0.81 -0.34 0.87 -
Best month +12.46% +12.46% +13.16% +16.61% +16.61%
Worst month -8.44% -11.01% -12.35% -13.69% -13.69%
Maximum loss -7.38% -10.82% -29.57% -35.40% -
Outperformance -2.43% - -5.61% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neuberger Berman N.G.Mobility F.... paying dividend 14.8000 -7.56% +100.00%
Neuberger Berman N.G.Mobility F.... reinvestment 14.9500 -4.72% -
Neuberger Berman N.G.Mobility F.... reinvestment 12.8800 -12.14% +80.65%
Neuberger Berman N.G.Mobility F.... reinvestment 14.6200 -8.34% +95.19%

Performance

YTD  
+11.78%
6 Months  
+11.95%
1 Year
  -7.56%
3 Years  
+100.00%
5 Years     -
10 Years     -
Since start  
+48.11%
Year
2022
  -26.20%
2021  
+23.98%
2020  
+39.77%
2019  
+29.99%
 

Dividends

1/2/2020 0.01 USD