NBIIX: NEUBERGER BERMAN INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.62 0.04(0.27%) May 30
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 07/01/2005 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.82% |
| Expenses | 0.87% |
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Performance Analytics (As of 05/29/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/01/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 16.6 | 12.9 | 8.4 | 4.9 | 3.7 | 6.1 | 4.7 | 2.7 | 13.8 | -25.3 | 2.3 | 9.3 | 27.9 | -16.4 | 27.2 | -1.1 | 2.1 | -1.9 | 18.0 | 18.8 | -11.7 | 18.6 | 37.0 | -45.7 | 3.2 | 23.2 | 16.1 |
| Sharpe Ratio | NA | 1.83 | 0.24 | 0.19 | 0.16 | 0.1 | NA | 0.18 | -0.29 | 0.79 | -1.14 | 0.15 | 0.31 | 2.32 | -1.28 | 3.62 | -0.07 | 0.15 | -0.2 | 1.72 | 1.35 | -0.5 | 1.04 | 1.5 | -1.22 | 0.01 | 1.41 | 2.91 |
| Draw Down(%) | NA | 15.3 | 16.7 | 18.8 | 41.8 | 41.8 | NA | 61.1 | 11.8 | 11.9 | 33.7 | 16.2 | 34.9 | 7.9 | 24.7 | 2.2 | 12.4 | 14.5 | 12.3 | 7.7 | 13.3 | 25.0 | 14.1 | 22.5 | 55.6 | 14.9 | 17.9 | 7.9 |
| Standard Deviation(%) | NA | 21.6 | 17.8 | 16.7 | 17.2 | 17.2 | NA | 18.7 | 13.4 | 12.1 | 23.5 | 14.9 | 29.4 | 11.4 | 13.9 | 7.4 | 17.1 | 13.7 | 10.0 | 10.5 | 14.0 | 23.5 | 17.9 | 24.5 | 38.0 | 17.7 | 14.3 | 11.1 |
| Treynor Ratio | NA | 0.37 | 0.04 | 0.03 | 0.03 | 0.02 | NA | 0.04 | -0.04 | 0.11 | -0.26 | 0.03 | 0.11 | 0.26 | -0.18 | 0.29 | -0.01 | 0.02 | -0.02 | 0.24 | 0.24 | -0.14 | 0.23 | 0.45 | -0.53 | 0.0 | 0.22 | 0.39 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | NA | 0.0 | -0.01 | -0.01 | -0.06 | -0.03 | 0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.04 | 0.04 | -0.06 | -0.03 | 0.0 | 0.02 |
| Beta | NA | 1.07 | 1.03 | 0.99 | 0.97 | 0.92 | NA | 0.87 | 0.97 | 0.89 | 1.04 | 0.81 | 0.8 | 1.02 | 0.98 | 0.9 | 0.93 | 0.85 | 0.82 | 0.75 | 0.8 | 0.84 | 0.81 | 0.82 | 0.88 | 0.92 | 0.92 | 0.83 |
| RSquared | NA | 0.95 | 0.88 | 0.89 | 0.83 | 0.76 | NA | 0.83 | 0.81 | 0.91 | 0.91 | 0.49 | 0.55 | 0.9 | 0.9 | 0.83 | 0.91 | 0.92 | 0.86 | 0.83 | 0.91 | 0.95 | 0.93 | 0.93 | 0.9 | 0.77 | 0.75 | 0.62 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.7 | 1.5 | 1.6 | 2.4 | N/A | 2.0 | 2.3 | 0.7 | 1.2 | 0.9 | 3.4 | 1.2 | 1.2 | 1.4 | 1.3 | 1.8 | 2.0 | 1.7 | 1.1 | 2.0 | 1.8 | 2.3 | 18.1 | 4.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -7.3 | -8.1 | -4.2 | N/A | N/A | N/A | -7.3 | 131.0 | -36.5 | 50.8 | -68.4 | 136.4 | 23.6 | -16.3 | 10.1 | -30.5 | -0.5 | 39.6 | 34.6 | -35.9 | 49.1 | -59.0 | -88.9 | 396.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2005
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