Neuberger Berman N.G.Mobility F.I USD/ IE00BFLTYG40 /
| NAV31/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.4600USD | +0.16% | paying dividend | Equity Worldwide | Neuberger Berman AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.43 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.93% | 16.84% | 17.07% | 23.47% | 25.80% |
| Ratio de Sharpe | 0.95 | 1.99 | 1.04 | 0.05 | 0.52 |
| Le meilleur mois | +8.76% | +10.99% | +10.99% | +13.16% | +16.61% |
| Le plus défavorable mois | -4.58% | -4.58% | -7.31% | -12.35% | -13.69% |
| Perte maximale | -9.71% | -9.71% | -16.53% | -35.40% | -35.40% |
| Surperformance | -2.43% | - | -5.61% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Neuberger Berman N.G.Mobility F.... | paying dividend | 18.4600 | +21.53% | +15.95% | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 18.4100 | +19.39% | - | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 15.4800 | +17.81% | +4.24% | |
| Neuberger Berman N.G.Mobility F.... | reinvestment | 18.0500 | +20.49% | +13.02% |
Performance
| CAD | +7.70% | ||
|---|---|---|---|
| 6 Mois | +17.13% | ||
| 1 An | +21.53% | ||
| 3 Ans | +15.95% | ||
| 5 Ans | +121.24% | ||
| 10 ans | - | ||
| Depuis le début | +84.73% | ||
| Année | |||
| 2023 | +29.46% | ||
| 2022 | -26.20% | ||
| 2021 | +23.98% | ||
| 2020 | +39.77% | ||
| 2019 | +29.99% | ||
Dividendes
| 02/01/2020 | 0.01 USD |
