Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
| NAV23/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3800EUR | +0.21% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.49 | 1.07 | 0.10 | 0.77 | 0.48 | 0.67 | 0.38 | - |
| 2018 | 0.75 | -3.64 | -1.55 | 0.49 | 1.67 | 0.10 | 1.73 | 1.23 | 0.28 | -5.13 | 1.28 | -6.40 | -9.22% |
| 2019 | 3.42 | 1.40 | 0.89 | 1.57 | -3.76 | 3.41 | 0.78 | -1.35 | 1.27 | 1.25 | 1.24 | 1.22 | +11.71% |
| 2020 | -0.19 | -6.97 | -10.19 | 6.45 | 3.76 | 1.71 | 3.56 | 2.77 | -1.21 | -0.85 | 6.46 | 2.32 | +6.40% |
| 2021 | -0.35 | 2.45 | 3.59 | 1.98 | 1.46 | 1.59 | 0.71 | 1.79 | -2.07 | 3.28 | -1.06 | 2.83 | +17.26% |
| 2022 | -4.39 | -0.86 | 2.20 | -5.99 | 0.49 | -5.20 | 4.80 | -3.11 | -6.75 | 4.80 | 3.11 | -2.09 | -13.09% |
| 2023 | 2.91 | -1.91 | 2.97 | 1.89 | 1.13 | 2.08 | 1.56 | -0.69 | -2.72 | -0.64 | 3.61 | 2.17 | +12.83% |
| 2024 | 0.83 | 1.73 | 1.63 | -2.33 | 2.90 | 1.74 | 0.71 | 0.49 | 1.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 8.07% | 6.93% | 10.23% | 12.67% |
| Sharpe ratio | 1.28 | 0.82 | 1.49 | -0.01 | 0.26 |
| Best month | +2.90% | +2.90% | +3.61% | +4.80% | +6.46% |
| Worst month | -2.33% | -2.33% | -2.72% | -6.75% | -10.19% |
| Maximum loss | -5.18% | -5.18% | -5.18% | -18.03% | -25.77% |
| Outperformance | -13.96% | - | -13.87% | -14.81% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Neuberger Berman US Equity Premi... | reinvestment | 14.3800 | +13.68% | +10.45% | |
| Neuberger Berman US Equity Premi... | paying dividend | 11.6300 | +15.36% | - | |
| Neuberger Berman US Equity Premi... | reinvestment | 17.4400 | +15.57% | +17.76% | |
| Neuberger Berman US Equity Premi... | paying dividend | 12.1800 | +15.57% | +17.78% | |
| Neuberger Berman US Equity Premi... | reinvestment | 16.4500 | +14.87% | +15.60% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +13.68% | ||
| 3 Years | +10.45% | ||
| 5 Years | +38.27% | ||
| 10 Years | - | ||
| Since start | +40.70% | ||
| Year | |||
| 2023 | +12.83% | ||
| 2022 | -13.09% | ||
| 2021 | +17.26% | ||
| 2020 | +6.40% | ||
| 2019 | +11.71% | ||
| 2018 | -9.22% | ||
