Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

F00000SQIW -- Ireland Fund  

EUR 9.15  0.02  0.22%

This module allows you to check different measures of market premium for Neuberger Berman AbsRetMltStrt EUR A Acc as well as systematic risk associated with investing in Neuberger Berman over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Neuberger Berman Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0639

Jensen Alpha  

0.0276

Total Risk Alpha  

0.0609

Sortino Ratio  

0.0

Treynor Ratio  

0.1911

Neuberger Berman Fundamentals

    
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Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight27.16 % 14.48 %
Equity Positions Weight31.29 % 40.68 %
Bond Positions Weight34.53 % 14.72 %

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 9.21 with a coefficient of variation of 56.7. The daily time series for the period is distributed with a sample standard deviation of 4.06, arithmetic mean of 7.17, and mean deviation of 3.19. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000SQIW

Neuberger Berman Abs Investor Sentiment

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