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Australia markets close in 3 hours 58 minutes
ALL ORDS
8,072.50
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(+0.09%)
ASX 200
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Neuberger Berman Focus Investor (NBSSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.64
+0.01
(+0.04%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
53
Number of years down
15
Best 1-yr total return (5 May 2024)
35.45%
Worst 1-yr total return (5 May 2024)
N/A
Risk statistics
3 years
NBSSX
Category average
5 years
NBSSX
Category average
10 years
NBSSX
Category average
Alpha
-4.34
0.04
-1.52
0.04
-0.18
0.02
BETA
1.09
0.01
1.02
0.01
1.04
0.01
Mean annual return
0.12
0.02
0.77
0.02
0.76
0.01
R-squared
89.49
0.89
90.46
0.87
89.82
0.88
Standard deviation
19.1
0.19
19.16
0.15
16.24
0.15
Sharpe ratio
-0.09
0.01
0.37
0.01
0.47
0.01
Treynor ratio
-3.24
0.18
5.39
0.18
6.3
0.11
Data disclaimer
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