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

Fonds
NAV21/05/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
18.4000USD -0.65% 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 3.68 -6.71 5.12 7.37 3.56 -4.26 -5.26 -7.31 10.99 8.76 +29.46%
2024 -2.10 7.75 1.49 -4.58 5.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.19% 16.69% 17.51% 23.48% 25.80%
Sharpe ratio 0.96 2.09 1.04 0.10 0.47
Best month +8.76% +10.99% +10.99% +13.16% +16.61%
Worst month -4.58% -4.58% -7.31% -12.35% -13.69%
Maximum loss -9.71% -9.71% -16.53% -35.40% -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 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  
+7.35%
6 Months  
+17.65%
1 Year  
+21.94%
3 Years  
+19.87%
5 Years  
+110.44%
10 Years     -
Since start  
+84.13%
Year
2023  
+29.46%
2022
  -26.20%
2021  
+23.98%
2020  
+39.77%
2019  
+29.99%
 

Dividends

02/01/2020 0.01 USD