Neuberger Berman InnovAsia 5G F.I4 EUR H/ IE0001S98TH9 /
| NAV28/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7800EUR | +2.57% | reinvestment | Equity Asia | Neuberger Berman AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.00 | -2.07 | 4.01 | 8.12 | 2.16 | - |
| 2022 | -18.38 | -0.56 | -1.70 | -15.09 | 3.53 | -11.66 | 5.49 | 0.98 | -13.37 | -1.29 | 10.59 | -5.45 | -40.99% |
| 2023 | 11.84 | -3.06 | 2.87 | -3.63 | 6.67 | 4.48 | 5.72 | -2.09 | -4.90 | -6.74 | 14.59 | 2.60 | +29.28% |
| 2024 | -3.49 | 4.37 | 1.08 | -4.73 | 9.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.51% | 20.37% | 20.14% | -% | -% |
| Índice de Sharpe | 0.52 | 0.93 | 0.73 | - | - |
| El mes mejor | +9.07% | +14.59% | +14.59% | +14.59% | - |
| El mes peor | -4.73% | -4.73% | -6.74% | -18.38% | - |
| Pérdida máxima | -11.30% | -11.30% | -13.90% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.4800 | +15.69% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.7800 | +18.33% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.5400 | +17.15% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 9.3100 | +20.28% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 9.4000 | +20.67% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 9.1600 | +19.74% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 9.0800 | +19.32% | - | |
| Neuberger Berman InnovAsia 5G F.... | reinvestment | 8.4900 | +16.94% | - |
Performance
| Año hasta la fecha | +5.78% | ||
|---|---|---|---|
| 6 Meses | +10.72% | ||
| Promedio móvil | +18.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.20% | ||
| Año | |||
| 2023 | +29.28% | ||
| 2022 | -40.99% | ||
