Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRBIX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) | NA | -66.64% | -23.60% | -15.16% | -11.63% | NA | NA | … | … |
Data as of 11/10/2022, Common starting date is 08/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRBIX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) | 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 | -66.64 | -23.60 | -15.16 | -11.63 | NA | NA | … | … | -66.09 | -14.36 | -1.59 | 8.66 | -9.54 | 6.51 | 10.83 | -24.73 | -17.66 | -8.87 | -1.90 |
| Sharpe Ratio | NA | -0.17 | -0.11 | -0.09 | -0.10 | NA | NA | … | … | -0.17 | -0.33 | -0.09 | 0.63 | -0.93 | 0.61 | 0.73 | -1.66 | -1.93 | -0.94 | -0.53 |
| Standard Deviation(%) | NA | 398.02 | 229.79 | 178.36 | 126.34 | NA | NA | … | … | 428.98 | 42.94 | 19.09 | 11.45 | 11.63 | 9.68 | 14.59 | 14.91 | 9.17 | 9.48 | 10.62 |
| Draw Down(%) | NA | 95.06 | 95.06 | 95.06 | 95.06 | NA | NA | … | … | 95.06 | 37.77 | 32.41 | 6.74 | 17.68 | 10.76 | 8.65 | 26.86 | 24.19 | 13.75 | 7.79 |
| Yield(%) | 0.00 | 41.08 | 18.63 | 11.54 | 3.81 | 2.49 | 1.87 | … | … | 12.81 | 43.06 | 0.54 | 1.74 | 2.45 | 3.95 | 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 |
|---|---|---|---|---|
| NRBIX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) |
-23.72%
Oct 2019 – Oct 2022 |
-14.87%
Oct 2017 – Oct 2022 |
-11.67%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRBIX (NEUBERGER BERMAN RISK BALANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS) |
24.68%
Sep 2019 – Sep 2022 |
14.45%
Sep 2017 – Sep 2022 |
1.72%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart