Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRBCX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS C) | NA | 52.62% | 25.88% | 13.99% | 1.78% | NA | NA | … | … |
Data as of 11/10/2022, Common starting date is 08/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRBCX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS C) | 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 | 52.62 | 25.88 | 13.99 | 1.78 | NA | NA | … | … | 55.35 | -15.47 | -2.78 | 9.50 | -11.11 | 5.21 | 8.61 | -25.42 | -18.63 | -9.93 | -2.30 |
| Sharpe Ratio | NA | 1.42 | 1.00 | 0.63 | 0.08 | NA | NA | … | … | 1.71 | -0.36 | -0.16 | 0.72 | -1.07 | 0.49 | 0.57 | -1.69 | -2.04 | -1.06 | -0.64 |
| Standard Deviation(%) | NA | 36.33 | 25.11 | 20.80 | 16.93 | NA | NA | … | … | 38.36 | 43.32 | 19.12 | 11.25 | 11.66 | 9.46 | 14.70 | 15.06 | 9.14 | 9.41 | 10.58 |
| Draw Down(%) | NA | 21.24 | 32.41 | 37.69 | 59.67 | NA | NA | … | … | 21.24 | 38.13 | 32.41 | 6.93 | 18.15 | 11.09 | 9.52 | 27.40 | 24.70 | 14.50 | 7.90 |
| Yield(%) | 0.00 | 40.67 | 18.57 | 11.05 | 3.43 | 2.23 | 1.67 | … | … | 12.03 | 44.72 | 0.00 | 0.65 | 1.29 | 2.22 | 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 |
|---|---|---|---|---|
| NRBCX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS C) |
-19.80%
Jan 2013 – Jan 2016 |
-10.75%
Sep 2012 – Sep 2017 |
0.31%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRBCX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND CLASS C) |
25.65%
Oct 2019 – Oct 2022 |
14.37%
Oct 2017 – Oct 2022 |
1.72%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart