Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class

Ticker

IE00B0T0GT17.IR

ISIN

IE00B0T0GT17

Price

EUR 8.07

Change Today

-0.01 / -0.124 %

Price 1 year ago

7.93 / 1.765 %

Morningstar

-

52 Week Low

6.84

52 Week High

8.64

200 Day Moving Average 7.84

7.84

50-day Moving Average

7.92


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 3.242%
Average Annual Volatility 22.744%
Sharpe Ratio 0.14
Sortino Ratio 0.04
Maximum Drawdown -40.0%
Maximum Drawdown Date 2023-10-25
Calmar Ratio -0.11

Company information

Summary

The Fund seeks total return through investment in real estate securities, emphasising both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing on a diversified basis mainly in securities (including convertible bonds) issued by US real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly.

Market

IE

Category

Property - Indirect Other

Expense Ratio

1.80%

Fund family

-

Morningstar
-
Yield
-
Exchange
ISE
Sector Weight
Realestate 82.61%
Communication services 11.86%
Consumer cyclical 1.66%
Financial services 1.49%
Basic materials 1.38%
Technology 1.00%
Consumer defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
AMT American Tower Corp 8.09%
SPG Simon Property Group Inc 6.49%
EQR Equity Residential 5.73%
ESS Essex Property Trust Inc 5.14%
EQIX Equinix Inc 5.0%
PLD Prologis Inc 4.93%
CCI Crown Castle International Corp 4.58%
AMH American Homes 4 Rent Class A 3.56%
SBAC SBA Communications Corp 3.55%
AIV Apartment Investment & Management Co 3.49%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B547N797.IR Neuberger Berman China Equity Fund USD I Accumulating IE00B547N797 ISE 5 -2.89 +0.85
IE00B984KJ54.IR Neuberger Berman EmMkts Corp Dbt £ I Acc IE00B984KJ54 YHD 1.10% 5
IE00B984MH70.IR Neuberger Berman EmMkts Corp Dbt $ A Acc IE00B984MH70 YHD 1.90% 5 -2.58 +0.39
IE00BXDZNR08.IR Neuberger Berman EmMkts Corp I4 € Acc IE00BXDZNR08 YHD 0.60% 5 -2.96 +0.36
NBPIX Neuberger Berman Large Cap Value Fund US6412247875 NAS 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.