Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NANIX (Neuberger Berman Multi-Asset Income Fund) | NA | -12.07% | -1.40% | 0.20% | NA | NA | NA | … | … |
Data as of 04/30/2020, Common starting date is 03/30/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NANIX (Neuberger Berman Multi-Asset Income Fund) | 03/30/2015 | 04/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | -12.07 | -1.40 | 0.20 | NA | NA | NA | … | … | -15.30 | 13.21 | -6.41 | 11.59 | 9.68 | -7.21 |
| Sharpe Ratio | NA | -0.96 | -0.28 | -0.07 | NA | NA | NA | … | … | -1.80 | 2.22 | -1.08 | 2.95 | 1.25 | -1.23 |
| Standard Deviation(%) | NA | 13.64 | 9.23 | 8.50 | NA | NA | NA | … | … | 22.36 | 5.33 | 7.15 | 3.73 | 7.58 | 7.61 |
| Draw Down(%) | NA | 25.61 | 25.61 | 25.61 | NA | NA | NA | … | … | 25.61 | 3.51 | 11.16 | 1.39 | 5.78 | 9.96 |
| Yield(%) | 0.00 | 3.79 | 3.86 | 3.75 | 1.89 | 1.26 | 0.94 | … | … | 0.81 | 4.16 | 4.01 | 3.87 | 3.62 | 3.18 |
Data as of 04/30/2020, Common starting date is 03/30/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NANIX (Neuberger Berman Multi-Asset Income Fund) |
-2.19%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NANIX (Neuberger Berman Multi-Asset Income Fund) |
7.44%
Feb 2016 – Feb 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart