Neuberger Berman US Eq.I.P.F.A USD/ IE00BDDWGC76 /
| NAV19.06.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,0200USD | 0,00% | thesaurierend | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0,58 | 1,25 | 0,19 | 0,76 | 0,66 | 0,84 | 0,46 | - |
| 2018 | 0,83 | -3,46 | -1,42 | 0,77 | 1,81 | 0,28 | 1,86 | 1,46 | 0,45 | -5,02 | 1,61 | -6,23 | -7,26% |
| 2019 | 3,67 | 1,63 | 1,13 | 1,67 | -3,48 | 3,60 | 0,91 | -1,00 | 1,47 | 1,44 | 1,33 | 1,40 | +14,47% |
| 2020 | 0,00 | -6,93 | -9,40 | 6,78 | 3,65 | 1,86 | 3,64 | 2,81 | -1,20 | -0,78 | 6,45 | 2,46 | +8,31% |
| 2021 | -0,40 | 2,49 | 3,60 | 2,12 | 1,48 | 1,60 | 0,65 | 1,85 | -2,03 | 3,22 | -1,04 | 2,87 | +17,51% |
| 2022 | -4,29 | -0,92 | 2,44 | -6,02 | 0,67 | -4,96 | 4,98 | -2,89 | -6,42 | 5,06 | 3,42 | -1,88 | -11,16% |
| 2023 | 3,14 | -1,71 | 3,10 | 1,98 | 1,29 | 2,13 | 1,74 | -0,55 | -2,61 | -0,49 | 3,75 | 2,25 | +14,70% |
| 2024 | 0,93 | 1,79 | 1,69 | -2,24 | 3,01 | 1,65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,47% | 5,38% | 5,97% | 10,01% | 12,70% |
| Sharpe Ratio | 2,17 | 2,19 | 1,33 | 0,14 | 0,34 |
| Bester Monat | +3,01% | +3,01% | +3,75% | +5,06% | +6,78% |
| Schlechtester Monat | -2,24% | -2,24% | -2,61% | -6,42% | -9,40% |
| Maximaler Verlust | -3,51% | -3,51% | -4,85% | -16,89% | -25,42% |
| Outperformance | +6,06% | - | +3,44% | -8,13% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Neuberger Berman US Eq.I.P.F.I E... | thesaurierend | 14,0400 | +10,29% | +10,99% | |
| Neuberger Berman US Equity Index... | ausschüttend | 11,4300 | +12,12% | - | |
| Neuberger Berman US Eq.I.P.F.I U... | thesaurierend | 16,9600 | +12,32% | +18,19% | |
| Neuberger Berman US Eq.I.P.F.I U... | ausschüttend | 12,0600 | +12,36% | +18,19% | |
| Neuberger Berman US Eq.I.P.F.A U... | thesaurierend | 16,0200 | +11,64% | +16,00% |
Performance
| lfd. Jahr | +6,94% | ||
|---|---|---|---|
| 6 Monate | +7,44% | ||
| 1 Jahr | +11,64% | ||
| 3 Jahre | +16,00% | ||
| 5 Jahre | +46,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +54,34% | ||
| Jahr | |||
| 2023 | +14,70% | ||
| 2022 | -11,16% | ||
| 2021 | +17,51% | ||
| 2020 | +8,31% | ||
| 2019 | +14,47% | ||
| 2018 | -7,26% | ||
