|Horizon||30 Days Login to change|
Neuberger Berman Abs Relative Risk vs. Return LandscapeIf you would invest 947.00 in Neuberger Berman AbsRetMltStrt EUR I Acc on August 22, 2018 and sell it today you would lose (8.00) from holding Neuberger Berman AbsRetMltStrt EUR I Acc or give up 0.84% of portfolio value over 30 days. Neuberger Berman AbsRetMltStrt EUR I Acc is generating negative expected returns and assumes 0.4224% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Neuberger Berman AbsRetMltStrt EUR I Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Neuberger Berman Current Valuation
Neuberger Berman Market Risk Analysis
Sharpe Ratio = -0.5
Neuberger Berman Relative Performance Indicators