Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBO (Neuberger Berman New York IMF Inc) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 11/06/2023, Common starting date is 09/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBO (Neuberger Berman New York IMF Inc) | 09/27/2002 | 11/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -100.00 | -23.99 | 9.43 | 2.93 | 16.44 | -4.63 | 1.32 | -7.31 | 8.03 | 9.75 | -8.43 | 2.92 | 21.19 | 8.55 | 32.65 | -12.05 | -6.05 | 11.08 | 9.19 | 2.18 | 6.81 | -10.83 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.64 | 0.93 | 0.09 | 1.78 | -1.03 | 0.12 | -0.60 | 0.56 | 0.95 | -0.56 | 0.21 | 1.83 | 0.73 | 2.18 | -0.48 | -0.72 | 0.73 | 0.69 | 0.10 | 0.45 | -2.64 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 15.49 | 10.06 | 29.33 | 8.44 | 5.74 | 5.95 | 12.57 | 14.25 | 10.28 | 15.13 | 13.67 | 11.53 | 11.60 | 14.96 | 26.82 | 12.60 | 10.82 | 10.23 | 12.15 | 13.68 | 13.93 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | 100.00 | NA | NA | … | … | 100.00 | 29.49 | 6.68 | 30.29 | 4.27 | 6.88 | 4.84 | 16.15 | 6.56 | 5.23 | 20.60 | 9.71 | 8.43 | 13.65 | 9.28 | 31.90 | 12.40 | 5.29 | 6.36 | 17.87 | 11.80 | 13.16 |
| Yield(%) | NA | 3.08 | 3.44 | 3.90 | 4.17 | 5.53 | 4.70 | … | … | 2.12 | 3.72 | 3.87 | 3.75 | 4.18 | 3.96 | 4.25 | 4.27 | 5.12 | 5.90 | 4.66 | 4.64 | 5.78 | 5.94 | 6.40 | 5.01 | 4.71 | 5.52 | 6.01 | 5.83 | 5.74 | 0.87 |
Data as of 11/06/2023, Common starting date is 09/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBO (Neuberger Berman New York IMF Inc) |
-7.03%
Oct 2019 – Oct 2022 |
-2.79%
Oct 2017 – Oct 2022 |
-1.31%
Oct 2012 – Oct 2022 |
2.18%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBO (Neuberger Berman New York IMF Inc) |
20.39%
Dec 2008 – Dec 2011 |
10.69%
Nov 2008 – Nov 2013 |
7.18%
Jan 2003 – Jan 2013 |
5.15%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart