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            Trend

            Last Previous Currency Date Chng
            20.92 20.93 USD 25/12/19 -0.05

            Terms

            Isin IE00BD9WHP16
            Contract Type N.D.
            Currency USD
            Class M
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 2000 VALUE Price
            Start Date 16/02/18
            Advisor Name Neuberger Berman Europe Ltd
            Fund Asset Under Management 10,4100  at 25/08/29

            Performance

            Cumulatives
            1 month +3.55
            Ytd -15.20
            1 year -16.17
            3 years +5.11
            5 years +10.54
            Yearly
            11/30/2024 +12.83
            11/30/2023 +9.23
            11/30/2022 -15.76
            11/30/2021 +25.24
            11/30/2020 +12.07
            Rating
            Score
            17.3964

            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: 2,0000 - Max: 2,0000
            Management 1.7
            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 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -1.02
            1 month +3.55
            3 months -1.91
            6 months +0.11
            From the beginning of the year -15.20
            1 year -16.17
            2 years -5.00
            3 years +5.11
            4 years -8.47
            5 years +10.54
            Yearly
            11/30/2024 +12.83
            11/30/2023 +9.23
            11/30/2022 -15.76
            11/30/2021 +25.24
            11/30/2020 +12.07


            Rating
            Rating
            Score
            17.3964

            Efficiency Indicators

            Sharpe 1 year -0.6349
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1765
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2334
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8087
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2442
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.90
            3 years +17.84
            5 years +17.17
            Negative Volatility
            1 year +17.05
            3 years +12.97
            5 years +11.43

            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 -0.1765
            Sortino -0.2442
            Bull Market +12.75
            Bear Market -9.47
            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
            21,767
              
            -21.61
            3 years 15,635
            18,369
              
            -3.90
            5 years 13,875
            8,661
              
            +15.63
            Performance             		21,767 -21.61 18,369 -3.90 8,661 +15.63
            Total Volatility
            1 year 17,746
            21,183
              
            +21.90
            3 years 15,635
            17,976
              
            +17.84
            5 years 13,875
            15,085
              
            +17.17
            Total Volatility             		21,183 +21.90 17,976 +17.84 15,085 +17.17
            Negative Volatility
            1 year 17,746
            21,729
              
            +17.05
            3 years 15,635
            18,681
              
            +12.97
            5 years 13,875
            15,373
              
            +11.43
            Negative Volatility             		21,729 +17.05 18,681 +12.97 15,373 +11.43
            Sharpe Index
            1 year 17,746
            21,204
              
            -0.63
            3 years 15,635
            17,218
              
            -0.18
            5 years 13,875
            9,846
              
            +0.23
            Sharpe Index             		21,204 -0.63 17,218 -0.18 9,846 +0.23
            Sortino Index
            1 year 17,746
            21,365
              
            -0.81
            3 years 15,635
            17,220
              
            -0.24
            5 years 13,875
            9,720
              
            +0.35
            Sortino Index             		21,365 -0.81 17,220 -0.24 9,846 +0.35

            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
            690
              
            -21.61
            3 years 15,635
            613
              
            -3.90
            5 years 13,875
            539
              
            +15.63
            Performance             		690 -21.61 613 -3.90 539 +15.63
            Total Volatility
            1 year 17,746
            588
              
            +21.90
            3 years 15,635
            532
              
            +17.84
            5 years 13,875
            427
              
            +17.17
            Total Volatility             		588 +21.90 532 +17.84 427 +17.17
            Negative Volatility
            1 year 17,746
            628
              
            +17.05
            3 years 15,635
            577
              
            +12.97
            5 years 13,875
            453
              
            +11.43
            Negative Volatility             		628 +17.05 577 +12.97 453 +11.43
            Sharpe Index
            1 year 17,746
            666
              
            -0.63
            3 years 15,635
            630
              
            -0.18
            5 years 13,875
            557
              
            +0.23
            Sharpe Index             		666 -0.63 630 -0.18 557 +0.23
            Sortino Index
            1 year 17,746
            668
              
            -0.81
            3 years 15,635
            630
              
            -0.24
            5 years 13,875
            553
              
            +0.35
            Sortino Index             		668 -0.81 630 -0.24 553 +0.35

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


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