Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCEIX (NEUBERGER BERMAN GREATER CHINA EQUITY FUND INSTITUTIONAL CLASS) | NA | -8.25% | -14.39% | -2.01% | 4.02% | NA | NA | … | … |
Data as of 10/13/2023, Common starting date is 07/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCEIX (NEUBERGER BERMAN GREATER CHINA EQUITY FUND INSTITUTIONAL CLASS) | 07/17/2013 | 10/13/2023 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.10 | -8.25 | -14.39 | -2.01 | 4.02 | NA | NA | … | … | -19.22 | -21.64 | -5.96 | 20.14 | 33.01 | -22.60 | 65.85 | -3.83 | 0.57 | 22.33 | 12.16 |
| Sharpe Ratio | NA | -0.51 | -0.66 | -0.15 | 0.14 | NA | NA | … | … | -1.46 | -0.76 | -0.27 | 0.72 | 1.67 | -0.92 | 5.08 | -0.22 | 0.02 | 1.42 | 1.91 |
| Standard Deviation(%) | NA | 23.77 | 24.24 | 24.62 | 22.43 | NA | NA | … | … | 19.31 | 30.21 | 22.15 | 27.40 | 18.87 | 25.96 | 12.90 | 18.68 | 27.13 | 15.75 | 14.79 |
| Draw Down(%) | NA | 29.71 | 54.25 | 54.25 | 54.25 | NA | NA | … | … | 29.71 | 42.54 | 24.14 | 21.07 | 13.98 | 34.88 | 8.56 | 20.55 | 32.62 | 9.78 | 5.31 |
| Yield(%) | 0.00 | 0.95 | 2.41 | 8.61 | 9.09 | 6.62 | 4.97 | … | … | 0.00 | 0.66 | 5.71 | 0.66 | 1.16 | 27.96 | 16.81 | 0.46 | 11.83 | 7.26 | 1.46 |
Data as of 10/13/2023, Common starting date is 07/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCEIX (NEUBERGER BERMAN GREATER CHINA EQUITY FUND INSTITUTIONAL CLASS) |
-12.45%
Sep 2020 – Sep 2023 |
-6.18%
May 2018 – May 2023 |
4.64%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCEIX (NEUBERGER BERMAN GREATER CHINA EQUITY FUND INSTITUTIONAL CLASS) |
22.27%
Jan 2015 – Jan 2018 |
21.58%
Feb 2016 – Feb 2021 |
5.09%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart