Neuberger Berman US Large Cap Value Fund Class USD I Accumulating

ISIN: IE0003JM1523

Categoria Morningstar: US Large-Cap Value Equity

Società: Neuberger Berman

The Portfolio seeks to achieve long term capital growth. The Portfolio will primarily invest in equity securities issued by large-capitalisation companies which have their head office or exercise an overriding part of their economic activity in the US and that are listed or traded on Recognised Markets in the US. The Portfolio’s investment in large capitalisation companies will not be restricted by sector or industry.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 9,37 3 anni: 6,98 5 anni: 11,22 Inizio: 11,59 2024: 11,32 2023: -5,92 2022: 5,43 2021: 37,13 2020: 4,77
Rendimento annuo: Categoria 1 anno: 15,48 3 anni: 9,34 5 anni: 10,41 Inizio: - 2024: 10,70 2023: 8,12 2022: -1,57 2021: 34,46 2020: -4,76
Rendimento annuo: Percentile 1 anno: 98,00 3 anni: 94,00 5 anni: 43,00 Inizio:- 2024: 60,00 2023: 99,00 2022: 8,00 2021: 33,00 2020: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 92,41 Beta: 0,83 Alfa: -4,56 Tracking error: 6,14 Info Ratio: -0,88
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Value Equity. Data: 2024-07-23
Fonte: Morningstar. Dati in euros. Categoria: US Large-Cap Value Equity. Data: 2024-07-23