Neuberger Berman US Eq.I.P.F.A USD/ IE00BDDWGC76 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7500USD | -0.13% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.21% | 5.97% | 10.01% | 12.72% |
| Sharpe ratio | 1.77 | 2.47 | 1.36 | 0.11 | 0.32 |
| Best month | +2.94% | +3.75% | +3.75% | +5.06% | +6.78% |
| Worst month | -2.24% | -2.24% | -2.61% | -6.42% | -9.40% |
| Maximum loss | -3.51% | -3.51% | -4.85% | -16.89% | -25.42% |
| Outperformance | +6.06% | - | +3.44% | -8.13% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman US Eq.I.P.F.I E... | reinvestment | 13.8100 | +10.48% | +10.48% | |
| Neuberger Berman US Equity Index... | paying dividend | 11.2300 | +12.34% | - | |
| Neuberger Berman US Eq.I.P.F.I U... | reinvestment | 16.6700 | +12.64% | +17.56% | |
| Neuberger Berman US Eq.I.P.F.I U... | paying dividend | 11.9200 | +12.75% | +17.63% | |
| Neuberger Berman US Eq.I.P.F.A U... | reinvestment | 15.7500 | +11.94% | +15.38% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +11.94% | ||
| 3 Years | +15.38% | ||
| 5 Years | +46.10% | ||
| 10 Years | - | ||
| Since start | +51.73% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -11.16% | ||
| 2021 | +17.51% | ||
| 2020 | +8.31% | ||
| 2019 | +14.47% | ||
| 2018 | -7.26% | ||
