Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class

Register to Unlock Ratings
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 HKD A Monthly Distributing Class
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev14.78 %
3-Yr Mean Return19.17 %
 
3-Yr Sharpe Ratio1.17
 
Modern Portfolio Statistics-31/12/2021
 Standard IndexBest Fit Index
   MSCI World/Real Estate NR USD
3-Yr Beta-0.90
3-Yr Alpha-6.17
 
Advertisement
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)