Frankfurt - Delayed Quote EUR
NB Global Sustainable Eq EUR I5 Acc (0P0001LV24.F)
12.99
-0.13
(-0.99%)
At close: May 23 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.67% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 29, 2025) | 19.90% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 19.90% |
| Worst 3Y Total Return | 1.89% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LV24.F
Category
- YTD
- -10.98%
- 0.00%
- 1-Month
- -3.27%
- 0.00%
- 3-Month
- -14.41%
- 0.00%
- 1-Year
- -2.13%
- 0.00%
- 3-Year
- 3.98%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001LV24.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.96% | -- | -- | -- |
| 2024 | 9.50% | 0.15% | 0.30% | 4.65% |
| 2023 | 6.44% | 6.14% | -3.77% | 10.29% |
| 2022 | -10.85% | -12.85% | -2.44% | 1.10% |
| 2021 | 10.47% | 5.04% | 9.11% | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 53 |
| 3-Month | 53 |
| 1-Year | 64 |
| 3-Year | 57 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -2.13% |
| 3-Year | 3.98% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -5.67% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Neuberger Berman Asset Management Ireland Limited |
| Net Assets | -- |
| YTD Return | -10.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 02, 2021 |
Fund Summary
Fund Summary Information Not Available
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