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Neu.Berman Us Real Estate Securities M Cap $
13.77
-0.29%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.77 | 13.81 | USD | 25/12/19 | -0.29 |
Terms
| Isin | IE00BD9WHN91 |
| Contract Type | N.D. |
| Currency | USD |
| Class | M |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% FTSE NAREIT Equity Reits Index |
| Start Date | 16/02/18 |
| Advisor Name | Neuberger Berman Europe Ltd |
| Fund Asset Under Management | 21,6342 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.17 |
| Ytd | -15.02 |
| 1 year | -14.05 |
| 3 years | -4.37 |
| 5 years | +9.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.29 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -24.90 |
| 11/30/2021 | +50.43 |
| 11/30/2020 | -12.88 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
Company
Neuberger Berman A.M. Ireland
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.63 |
| 1 month | -2.17 |
| 3 months | -2.83 |
| 6 months | -6.74 |
| From the beginning of the year | -15.02 |
| 1 year | -14.05 |
| 2 years | -8.79 |
| 3 years | -4.37 |
| 4 years | -25.08 |
| 5 years | +9.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.29 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -24.90 |
| 11/30/2021 | +50.43 |
| 11/30/2020 | -12.88 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2917 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1595 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.20 |
| 3 years | +15.67 |
| 5 years | +17.40 |
| Negative Volatility | |
|---|---|
| 1 year | +14.23 |
| 3 years | +11.86 |
| 5 years | +11.95 |
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 | -0.2917 |
| Sortino | -0.3873 |
| Bull Market | +6.04 |
| Bear Market | -6.90 |
| 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
21,708
-17.73
3 years 15,635
18,630
-7.63
5 years 13,875
9,706
+12.06
|
21,708 | -17.73 | 18,630 | -7.63 | 9,706 | +12.06 |
|
Total Volatility
1 year 17,746
18,310
+15.20
3 years 15,635
17,255
+15.67
5 years 13,875
15,228
+17.40
|
18,310 | +15.20 | 17,255 | +15.67 | 15,228 | +17.40 |
|
Negative Volatility
1 year 17,746
21,121
+14.23
3 years 15,635
18,253
+11.86
5 years 13,875
15,694
+11.95
|
21,121 | +14.23 | 18,253 | +11.86 | 15,694 | +11.95 |
|
Sharpe Index
1 year 17,746
21,800
-1.07
3 years 15,635
17,839
-0.29
5 years 13,875
10,897
+0.16
|
21,800 | -1.07 | 17,839 | -0.29 | 10,897 | +0.16 |
|
Sortino Index
1 year 17,746
21,780
-1.14
3 years 15,635
17,808
-0.39
5 years 13,875
10,829
+0.23
|
21,780 | -1.14 | 17,808 | -0.39 | 10,897 | +0.23 |
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
683
-17.73
3 years 15,635
619
-7.63
5 years 13,875
543
+12.06
|
683 | -17.73 | 619 | -7.63 | 543 | +12.06 |
|
Total Volatility
1 year 17,746
130
+15.20
3 years 15,635
453
+15.67
5 years 13,875
433
+17.40
|
130 | +15.20 | 453 | +15.67 | 433 | +17.40 |
|
Negative Volatility
1 year 17,746
519
+14.23
3 years 15,635
526
+11.86
5 years 13,875
493
+11.95
|
519 | +14.23 | 526 | +11.86 | 493 | +11.95 |
|
Sharpe Index
1 year 17,746
686
-1.07
3 years 15,635
638
-0.29
5 years 13,875
571
+0.16
|
686 | -1.07 | 638 | -0.29 | 571 | +0.16 |
|
Sortino Index
1 year 17,746
687
-1.14
3 years 15,635
638
-0.39
5 years 13,875
571
+0.23
|
687 | -1.14 | 638 | -0.39 | 571 | +0.23 |
Data provided by 