Neuberger Berman US Equity Premium Fund EUR I Accumulating/ IE00BYX7LW42 /
NAV24/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.4000EUR | +0.14% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.19 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.14% | 8.04% | 6.92% | 10.22% | 12.67% |
Índice de Sharpe | 1.31 | 0.85 | 1.51 | -0.01 | 0.27 |
El mes mejor | +2.90% | +2.90% | +3.61% | +4.80% | +6.46% |
El mes peor | -2.33% | -2.33% | -2.72% | -6.75% | -10.19% |
Pérdida máxima | -5.18% | -5.18% | -5.18% | -18.03% | -25.77% |
Rendimiento superior | -13.96% | - | -13.87% | -14.81% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Neuberger Berman US Equity Premi... | reinvestment | 14.4000 | +13.83% | +10.43% | |
Neuberger Berman US Equity Premi... | paying dividend | 11.6500 | +15.56% | - | |
Neuberger Berman US Equity Premi... | reinvestment | 17.4700 | +15.77% | +17.80% | |
Neuberger Berman US Equity Premi... | paying dividend | 12.2000 | +15.76% | +17.78% | |
Neuberger Berman US Equity Premi... | reinvestment | 16.4800 | +15.08% | +15.73% |
Performance
Año hasta la fecha | +9.17% | ||
---|---|---|---|
6 Meses | +5.03% | ||
Promedio móvil | +13.83% | ||
3 Años | +10.43% | ||
5 Años | +39.13% | ||
10 Años | - | ||
Desde el principio | +40.90% | ||
Año | |||
2023 | +12.83% | ||
2022 | -13.09% | ||
2021 | +17.26% | ||
2020 | +6.40% | ||
2019 | +11.71% | ||
2018 | -9.22% |