Neuberger Berman US Eq.I.P.F.I USD/ IE00BDDWG831 /
| NAV21/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.9600USD | +0.06% | reinvestment | Alternative Investments AI Volatility | Neuberger Berman AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.66 | 1.23 | 0.28 | 0.84 | 0.65 | 0.82 | 0.64 | - |
| 2018 | 0.81 | -3.40 | -1.30 | 0.75 | 1.86 | 0.37 | 1.91 | 1.52 | 0.53 | -5.00 | 1.66 | -6.17 | -6.68% |
| 2019 | 3.77 | 1.68 | 1.10 | 1.81 | -3.47 | 3.69 | 0.89 | -0.97 | 1.42 | 1.58 | 1.38 | 1.45 | +15.09% |
| 2020 | 0.08 | -6.89 | -9.38 | 6.77 | 3.82 | 1.80 | 3.79 | 2.80 | -1.16 | -0.67 | 6.48 | 2.45 | +8.91% |
| 2021 | -0.31 | 2.55 | 3.62 | 2.11 | 1.57 | 1.62 | 0.83 | 1.85 | -1.95 | 3.29 | -1.00 | 2.95 | +18.36% |
| 2022 | -4.30 | -0.82 | 2.40 | -5.90 | 0.71 | -4.88 | 4.99 | -2.83 | -6.35 | 5.06 | 3.48 | -1.79 | -10.63% |
| 2023 | 3.21 | -1.70 | 3.16 | 1.95 | 1.37 | 2.23 | 1.78 | -0.52 | -2.54 | -0.47 | 3.76 | 2.39 | +15.39% |
| 2024 | 0.95 | 1.82 | 1.78 | -2.18 | 3.03 | 1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.42% | 5.32% | 5.96% | 9.99% | 12.68% |
| Indice di Sharpe | 2.27 | 2.40 | 1.50 | 0.20 | 0.39 |
| Mese migliore | +3.03% | +3.03% | +3.76% | +5.06% | +6.77% |
| Mese peggiore | -2.18% | -2.18% | -2.54% | -6.35% | -9.38% |
| Perdita massima | -3.44% | -3.44% | -4.73% | -16.46% | -25.39% |
| Outperformance | -6.52% | - | -10.06% | -13.83% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Neuberger Berman US Eq.I.P.F.I E... | reinvestment | 14.0400 | +10.55% | +10.99% | |
| Neuberger Berman US Equity Index... | paying dividend | 11.4300 | +12.45% | - | |
| Neuberger Berman US Eq.I.P.F.I U... | reinvestment | 16.9600 | +12.62% | +18.19% | |
| Neuberger Berman US Eq.I.P.F.I U... | paying dividend | 12.0500 | +12.57% | +18.10% | |
| Neuberger Berman US Eq.I.P.F.A U... | reinvestment | 16.0200 | +11.95% | +16.00% |
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +7.89% | ||
| 1 anno | +12.62% | ||
| 3 anni | +18.19% | ||
| 5 anni | +51.29% | ||
| 10 anni | - | ||
| Dall'inizio | +61.06% | ||
| Anno | |||
| 2023 | +15.39% | ||
| 2022 | -10.63% | ||
| 2021 | +18.36% | ||
| 2020 | +8.91% | ||
| 2019 | +15.09% | ||
| 2018 | -6.68% | ||
