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Neu.Berman Us Real Estate Securities A Cap $
27.21
+1.11%
Currency: USD
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.21 | 26.91 | USD | 26/05/06 | +1.11 |
Terms
| Isin | IE00B0T0GQ85 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% FTSE NAREIT Equity Reits Index |
| Start Date | 06/02/01 |
| Advisor Name | Neuberger Berman Europe Ltd |
| Fund Asset Under Management | 80,4910 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.19 |
| Ytd | +13.21 |
| 1 year | +4.90 |
| 3 years | +13.63 |
| 5 years | +10.98 |
| Yearly | |
|---|---|
| 03/31/2025 | -13.75 |
| 03/31/2024 | +8.35 |
| 03/31/2023 | +5.90 |
| 03/31/2022 | -24.13 |
| 03/31/2021 | +51.92 |
| Rating |
|---|
|
| Score |
|---|
| 7.613 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
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: 4,9100 - Max: 4,9100 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | +0.66 |
| 1 month | +5.19 |
| 3 months | +11.03 |
| 6 months | +9.17 |
| From the beginning of the year | +13.21 |
| 1 year | +4.90 |
| 2 years | +13.08 |
| 3 years | +13.63 |
| 4 years | -9.06 |
| 5 years | +10.98 |
| Yearly | |
|---|---|
| 03/31/2025 | -13.75 |
| 03/31/2024 | +8.35 |
| 03/31/2023 | +5.90 |
| 03/31/2022 | -24.13 |
| 03/31/2021 | +51.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 7.613 |
Efficiency Indicators
| Sharpe 1 year | -0.6561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0256 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.78 |
| 3 years | +15.26 |
| 5 years | +17.46 |
| Negative Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +10.77 |
| 5 years | +12.08 |
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 - 26/04/30
Relative
| Sharpe | -0.0256 |
| Sortino | -0.0362 |
| Bull Market | +6.14 |
| Bear Market | -6.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,510
+7.04
3 years 15,871
17,089
+13.01
5 years 14,155
10,359
+9.22
|
21,510 | +7.04 | 17,089 | +13.01 | 10,359 | +9.22 |
|
Total Volatility
1 year 17,995
17,651
+13.78
3 years 15,871
17,368
+15.26
5 years 14,155
15,730
+17.46
|
17,651 | +13.78 | 17,368 | +15.26 | 15,730 | +17.46 |
|
Negative Volatility
1 year 17,995
18,743
+10.51
3 years 15,871
17,773
+10.77
5 years 14,155
15,633
+12.08
|
18,743 | +10.51 | 17,773 | +10.77 | 15,633 | +12.08 |
|
Sharpe Index
1 year 17,995
20,519
-0.66
3 years 15,871
15,805
-0.03
5 years 14,155
9,417
+0.05
|
20,519 | -0.66 | 15,805 | -0.03 | 9,417 | +0.05 |
|
Sortino Index
1 year 17,995
21,022
-0.86
3 years 15,871
15,810
-0.04
5 years 14,155
9,385
+0.07
|
21,022 | -0.86 | 15,810 | -0.04 | 9,417 | +0.07 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
680
+7.04
3 years 15,871
620
+13.01
5 years 14,155
535
+9.22
|
680 | +7.04 | 620 | +13.01 | 535 | +9.22 |
|
Total Volatility
1 year 17,995
500
+13.78
3 years 15,871
492
+15.26
5 years 14,155
474
+17.46
|
500 | +13.78 | 492 | +15.26 | 474 | +17.46 |
|
Negative Volatility
1 year 17,995
612
+10.51
3 years 15,871
526
+10.77
5 years 14,155
495
+12.08
|
612 | +10.51 | 526 | +10.77 | 495 | +12.08 |
|
Sharpe Index
1 year 17,995
680
-0.66
3 years 15,871
629
-0.03
5 years 14,155
553
+0.05
|
680 | -0.66 | 629 | -0.03 | 553 | +0.05 |
|
Sortino Index
1 year 17,995
682
-0.86
3 years 15,871
629
-0.04
5 years 14,155
553
+0.07
|
682 | -0.86 | 629 | -0.04 | 553 | +0.07 |
Data provided by 