Neuberger Berman (Ireland) Alpha and Beta Analysis Overview

IE00B8GFK154 -- Ireland Fund  

EUR 17.24  0.32  1.82%

This module allows you to check different measures of market premium for Neuberger Berman US Mlt Cp Opp as well as systematic risk associated with investing in Neuberger Berman over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Neuberger Berman Market Premiums

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

0.005263

Jensen Alpha  

0.0035

Total Risk Alpha  

0.074

Sortino Ratio  

0.0

Treynor Ratio  

0.11

Neuberger Berman Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neuberger Berman to competition

Neuberger Berman Fundamental Vs Peers

FundamentalsNeuberger BermanPeer Average
Price to Earning16.70 times7.60 times
Price to Book2.28 times1.04 times
Price to Sales1.44 times1.03 times
One Year Return14.25 % 2.30 %
Three Year Return17.05 % 3.97 %
Net Asset1.13 B1.37 B
Minimum Initial Investment5 M8.09 M

Neuberger Berman Opportunities

Neuberger Berman Return and Market Media

The median price of Neuberger Berman for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 0.0 with a coefficient of variation of 217.14. The daily time series for the period is distributed with a sample standard deviation of 6.87, arithmetic mean of 3.16, and mean deviation of 5.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B8GFK154

Neuberger Berman Investor Sentiment

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