|Horizon||30 Days Login to change|
Neuberger Berman Relative Risk vs. Return LandscapeIf you would invest 1,745 in Neuberger Berman US Mlt Cp Opp I3 on September 21, 2018 and sell it today you would earn a total of 45.00 from holding Neuberger Berman US Mlt Cp Opp I3 or generate 2.58% return on investment over 30 days. Neuberger Berman US Mlt Cp Opp I3 is generating 0.8596% of daily returns and assumes 1.4889% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Neuberger Berman US Mlt Cp Opp I3 and 84% 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 = 0.5774
Neuberger Berman Relative Performance Indicators