C000150125 Performance — Neuberger Berman Global Real Estate Fund, Class C
Data updated: 2023-11-07
C000150125 returned −14.11% over one year to Apr 2023. The annualised 3-year return is +3.56%. The fund trailed its Emerging Markets Real Estate category average: $100 invested three years ago grew to $111, against $115 for the category, and to $86 over one year, against $93. Volatility over the past three years was 17.75% a year. In the 12 months to Aug 2023 the fund took in a net $311K, and assets reached $3.01M.
C000150125 Growth of $100
What $100 invested in Neuberger Berman Global Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000150125 | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $86 | $93 |
| 3 years (May 2020 – Apr 2023) | $111 | $115 |
| Since data start (Sep 2019 – Apr 2023) | $98 | $106 |
C000150125 Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.11% |
| 3 years (annualised) | +3.56% |
C000150125 Annual Returns
Calendar-year total returns of Neuberger Berman Global Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +3.00% |
| 2022 | −24.78% |
| 2021 | +26.66% |
| 2020 | −3.89% |
| 2019 (Sep–Dec) | +3.62% |
C000150125 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.2% | −5.1% | −1.5% | +1.8% | — | — | — | — | — | — | — | — |
| 2022 | −7.0% | −3.3% | +4.6% | −4.0% | −3.6% | −7.6% | +7.5% | −6.6% | −13.2% | +1.7% | +7.9% | −2.1% |
| 2021 | −1.2% | +1.9% | +4.3% | +6.0% | +1.5% | +1.3% | +3.5% | +2.4% | −5.8% | +5.7% | −2.2% | +7.2% |
| 2020 | +1.3% | −7.0% | −15.9% | +7.2% | +0.5% | +1.9% | +4.4% | +1.4% | −2.8% | −2.9% | +7.8% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +1.8% | −0.2% | +1.0% |
C000150125 Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 17.75%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +8.25% (Jan 2023)
- Worst month: −13.23% (Sep 2022)
C000150125 Fund Flows
Monthly money in and out of Neuberger Berman Global Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $311K
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $543K | $52K | $490K |
| Jul 2023 | $491K | $945K | −$454K |
| Jun 2023 | $117K | $25K | $92K |
| May 2023 | $660K | $615K | $45K |
| Apr 2023 | $41K | $3.5M | −$3.4M |
| Mar 2023 | $98K | $92K | $6K |
| Feb 2023 | $654K | $298K | $356K |
| Jan 2023 | $72K | $230K | −$158K |
| Dec 2022 | $3.5M | $321K | $3.2M |
| Nov 2022 | $26K | $25K | $879 |
| Oct 2022 | $29K | $114K | −$86K |
| Sep 2022 | $298K | $33K | $265K |
C000150125 Assets Under Management
Net assets of Neuberger Berman Global Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $3.01M |
| 2023-05-31 | $2.87M |
| 2023-02-28 | $6.48M |
| 2022-11-30 | $3.32M |
| 2022-08-31 | $3.34M |
| 2022-05-31 | $3.98M |
| 2022-02-28 | $4.25M |
| 2021-11-30 | $3.73M |
| 2021-08-31 | $4.22M |
| 2021-05-31 | $4.21M |
| 2021-02-28 | $3.01M |
| 2020-11-30 | $1.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.