Neuberger Berman N.G.Mobility F.I USD/ IE00BFLTYG40 /
| NAV21/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.4000USD | -0.65% | paying dividend | Equity Worldwide | Neuberger Berman AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.19% | 16.69% | 17.51% | 23.48% | 25.80% |
| Índice de Sharpe | 0.96 | 2.09 | 1.04 | 0.10 | 0.47 |
| El mes mejor | +8.76% | +10.99% | +10.99% | +13.16% | +16.61% |
| El mes peor | -4.58% | -4.58% | -7.31% | -12.35% | -13.69% |
| Pérdida máxima | -9.71% | -9.71% | -16.53% | -35.40% | -35.40% |
| Rendimiento superior | -2.43% | - | -5.61% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.35% | ||
|---|---|---|---|
| 6 Meses | +17.65% | ||
| Promedio móvil | +21.94% | ||
| 3 Años | +19.87% | ||
| 5 Años | +110.44% | ||
| 10 Años | - | ||
| Desde el principio | +84.13% | ||
| Año | |||
| 2023 | +29.46% | ||
| 2022 | -26.20% | ||
| 2021 | +23.98% | ||
| 2020 | +39.77% | ||
| 2019 | +29.99% | ||
Dividendos
| 02/01/2020 | 0.01 USD |
