Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating 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
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating Class
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev20.64 %
3-Yr Mean Return9.82 %
 
3-Yr Sharpe Ratio0.44
 
Modern Portfolio Statistics-30/09/2021
 Standard IndexBest Fit Index
   MSCI World/Real Estate NR USD
3-Yr Beta-1.31
3-Yr Alpha--1.74
 
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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)