|Horizon||30 Days Login to change|
Neuberger Berman Relative Risk vs. Return LandscapeIf you would invest 1,516 in Neuberger Berman US Mlt Cp Opp I2 on September 16, 2018 and sell it today you would earn a total of 28.00 from holding Neuberger Berman US Mlt Cp Opp I2 or generate 1.85% return on investment over 30 days. Neuberger Berman US Mlt Cp Opp I2 is generating 0.4692% of daily returns and assumes 1.6926% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Neuberger Berman US Mlt Cp Opp I2 and 92% 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 = 0.2772
Neuberger Berman Relative Performance Indicators