Neuberger Berman Next Generation Mobility Fund EUR I Accumulating - Unhedged/ IE00BKPHW879 /
| NAV19/09/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3000EUR | +3.10% | reinvestment | Equity Worldwide | Neuberger Berman AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.84 | 2.50 | -5.46 | -1.12 | -1.93 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.10% | 25.03% | 21.32% | -% | -% |
| Índice de Sharpe | 0.03 | -0.43 | 0.27 | - | - |
| El mes mejor | +8.19% | +3.84% | +8.19% | +16.02% | - |
| El mes peor | -5.46% | -5.46% | -7.21% | -11.70% | - |
| Pérdida máxima | -18.74% | -18.74% | -18.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Neuberger Berman Next Generation... | reinvestment | 19.6900 | +7.48% | +9.88% | |
| Neuberger Berman N.G.Mobility F.... | paying dividend | 17.7900 | +13.75% | +9.54% | |
| Neuberger Berman Next Generation... | reinvestment | 17.3000 | +9.22% | +11.83% | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 14.8100 | +10.60% | -1.73% | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 17.3500 | +12.81% | +6.77% |
Performance
| Año hasta la fecha | +2.98% | ||
|---|---|---|---|
| 6 Meses | -3.78% | ||
| Promedio móvil | +9.22% | ||
| 3 Años | +11.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.83% | ||
| Año | |||
| 2023 | +25.09% | ||
| 2022 | -21.37% | ||
