Neuberger Berman US Equity Premium Fund USD A Accumulating/ IE00BDDWGC76 /
NAV19.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.4200USD | +0.55% | thesaurierend | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monatliche Performance
Jan | 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 | 1.90 | 0.68 | 0.56 | 0.98 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.18% | 8.02% | 7.07% | 10.27% | 12.71% |
Sharpe Ratio | 1.43 | 1.01 | 1.32 | 0.20 | 0.37 |
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 | -5.15% | -5.15% | -5.15% | -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 Equity Premi... | thesaurierend | 14.3500 | +11.50% | +12.11% | |
Neuberger Berman US Equity Premi... | ausschüttend | 11.6100 | +13.29% | - | |
Neuberger Berman US Equity Premi... | thesaurierend | 17.4100 | +13.42% | +19.57% | |
Neuberger Berman US Equity Premi... | ausschüttend | 12.1600 | +13.56% | +19.58% | |
Neuberger Berman US Equity Premi... | thesaurierend | 16.4200 | +12.77% | +17.45% |
Performance
lfd. Jahr | +9.61% | ||
---|---|---|---|
6 Monate | +5.66% | ||
1 Jahr | +12.77% | ||
3 Jahre | +17.45% | ||
5 Jahre | +48.33% | ||
10 Jahre | - | ||
seit Beginn | +58.19% | ||
Jahr | |||
2023 | +14.70% | ||
2022 | -11.16% | ||
2021 | +17.51% | ||
2020 | +8.31% | ||
2019 | +14.47% | ||
2018 | -7.26% |