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Neuberger Berman Absolute Return Multi Strategy Fund EUR I2 Accumulating Class (0P00017986.F)

10.09 -0.04 (-0.35%)
As of September 30 at 10:00 PM GMT+2. Market Open.

Fund Summary

The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of investment strategies.The Portfolio will allocate its assets to multiple discretionary investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. The Investment Manager and/or Sub-Investment Manager are responsible for selecting each advisor to which assets will be allocated and for determining the amount of the Portfolio’s assets to allocate to each advisor. The Investment Manager and/or Sub-Investment Manager will allocate the Portfolio’s assets to advisors whose strategy the Investment Manager and/or Sub-Investment Manager believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.88%
Worst 1Y Total Return -6.89%
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00017986.FCategory Average0P00017986.FCategory Average0P00017986.FCategory Average
Alpha -2.18 0 -0.94 0 -- 0
BETA 0.99 0 0.9 0 -- 0
Mean Annual Return 0.14 0 0.13 0 -- 0
R-squared 63.26 0 51.95 0 -- 0
Standard Deviation 4.86 0 4.09 0 -- 0
Sharpe Ratio 0.43 0 0.49 0 -- 0
Treynor Ratio 2.01 0 2.14 0 -- 0

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