Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev21.73 %
3-Yr Mean Return11.03 %
 
3-Yr Sharpe Ratio0.47
 
Modern Portfolio Statistics-30/04/2022
 Standard IndexBest Fit Index
   MSCI World/Real Estate NR USD
3-Yr Beta-1.37
3-Yr Alpha-0.31
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)