Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRBAX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS A) | NA | 56.44% | 27.56% | 15.28% | 2.81% | NA | NA | … | … |
Data as of 11/10/2022, Common starting date is 08/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRBAX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS A) | 08/28/2012 | 11/10/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 56.44 | 27.56 | 15.28 | 2.81 | NA | NA | … | … | 59.10 | -15.12 | -2.04 | 9.30 | -10.14 | 6.04 | 10.22 | -24.83 | -17.99 | -9.29 | -2.00 |
| Sharpe Ratio | NA | 1.47 | 1.03 | 0.68 | 0.13 | NA | NA | … | … | 1.76 | -0.35 | -0.12 | 0.69 | -0.99 | 0.58 | 0.68 | -1.66 | -1.97 | -0.98 | -0.56 |
| Standard Deviation(%) | NA | 37.79 | 25.90 | 21.35 | 17.27 | NA | NA | … | … | 39.97 | 43.49 | 19.22 | 11.39 | 11.62 | 9.38 | 14.71 | 14.97 | 9.15 | 9.46 | 10.65 |
| Draw Down(%) | NA | 21.00 | 32.45 | 36.94 | 57.13 | NA | NA | … | … | 21.00 | 38.16 | 32.45 | 6.70 | 17.87 | 10.79 | 8.61 | 27.11 | 24.37 | 13.96 | 7.89 |
| Yield(%) | 0.00 | 41.33 | 18.51 | 11.37 | 3.68 | 2.40 | 1.80 | … | … | 12.78 | 43.39 | 0.30 | 1.27 | 2.14 | 3.61 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Data as of 11/10/2022, Common starting date is 08/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRBAX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS A) |
-19.16%
Jan 2013 – Jan 2016 |
-9.92%
Sep 2012 – Sep 2017 |
1.37%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRBAX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS A) |
27.34%
Oct 2019 – Oct 2022 |
15.64%
Oct 2017 – Oct 2022 |
2.75%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart