Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            33.02 32.78 USD 25/12/22 +0.73

            Terms

            Isin IE00B66ZT477
            Contract Type Fondo Comune Inv.
            Currency USD
            Class I
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000
            Start Date 11/07/01
            Advisor Name Neuberger Berman Europe Ltd
            Fund Asset Under Management 296,7879  at 25/08/29

            Performance

            Cumulatives
            1 month +3.74
            Ytd -13.65
            1 year -14.58
            3 years +11.14
            5 years +21.24
            Yearly
            11/30/2024 +14.90
            11/30/2023 +11.35
            11/30/2022 -14.25
            11/30/2021 +27.60
            11/30/2020 +14.08
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Neuberger Berman A.M. Ireland
            2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 2500000,0000 USD
            Integrative 10000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.99
            1 month +3.74
            3 months -1.42
            6 months +1.12
            From the beginning of the year -13.65
            1 year -14.58
            2 years -1.38
            3 years +11.14
            4 years -1.46
            5 years +21.24
            Yearly
            11/30/2024 +14.90
            11/30/2023 +11.35
            11/30/2022 -14.25
            11/30/2021 +27.60
            11/30/2020 +14.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5496
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0729
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3397
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7151
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1043
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.95
            3 years +17.91
            5 years +17.21
            Negative Volatility
            1 year +16.71
            3 years +12.70
            5 years +11.17

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.0729
            Sortino -0.1043
            Bull Market +12.96
            Bear Market -9.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,918
              
            -20.14
            3 years 15,635
            816
              
            +1.60
            5 years 13,875
            684
              
            +26.77
            Performance             		4,918 -20.14 816 +1.60 684 +26.77
            Total Volatility
            1 year 17,746
            16,161
              
            +21.95
            3 years 15,635
            14,605
              
            +17.91
            5 years 13,875
            11,584
              
            +17.21
            Total Volatility             		16,161 +21.95 14,605 +17.91 11,584 +17.21
            Negative Volatility
            1 year 17,746
            14,043
              
            +16.71
            3 years 15,635
            13,173
              
            +12.70
            5 years 13,875
            10,227
              
            +11.17
            Negative Volatility             		14,043 +16.71 13,173 +12.70 10,227 +11.17
            Sharpe Index
            1 year 17,746
            6,180
              
            -0.55
            3 years 15,635
            2,168
              
            -0.07
            5 years 13,875
            1,709
              
            +0.34
            Sharpe Index             		6,180 -0.55 2,168 -0.07 1,709 +0.34
            Sortino Index
            1 year 17,746
            5,840
              
            -0.72
            3 years 15,635
            2,224
              
            -0.10
            5 years 13,875
            1,587
              
            +0.52
            Sortino Index             		5,840 -0.72 2,224 -0.10 1,709 +0.52

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,450
              
            -20.14
            3 years 15,635
            414
              
            +1.60
            5 years 13,875
            308
              
            +26.77
            Performance             		2,450 -20.14 414 +1.60 308 +26.77
            Total Volatility
            1 year 17,746
            7,041
              
            +21.95
            3 years 15,635
            5,769
              
            +17.91
            5 years 13,875
            4,426
              
            +17.21
            Total Volatility             		7,041 +21.95 5,769 +17.91 4,426 +17.21
            Negative Volatility
            1 year 17,746
            5,932
              
            +16.71
            3 years 15,635
            5,150
              
            +12.70
            5 years 13,875
            3,875
              
            +11.17
            Negative Volatility             		5,932 +16.71 5,150 +12.70 3,875 +11.17
            Sharpe Index
            1 year 17,746
            2,932
              
            -0.55
            3 years 15,635
            1,078
              
            -0.07
            5 years 13,875
            793
              
            +0.34
            Sharpe Index             		2,932 -0.55 1,078 -0.07 793 +0.34
            Sortino Index
            1 year 17,746
            2,807
              
            -0.72
            3 years 15,635
            1,102
              
            -0.10
            5 years 13,875
            741
              
            +0.52
            Sortino Index             		2,807 -0.72 1,102 -0.10 741 +0.52

            Foreign Funds - Neu.Berman Us Small Cap I $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.