Neuberger Berman Equity Income Inst (NBHIX)
13.29
+0.14 (+1.06%)
USD |
Jul 01 2022
NBHIX Max Drawdown (5Y): 33.96% for June 30, 2022
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
June 30, 2022 | 33.96% |
May 31, 2022 | 33.96% |
April 30, 2022 | 33.96% |
March 31, 2022 | 33.96% |
February 28, 2022 | 33.96% |
January 31, 2022 | 33.96% |
December 31, 2021 | 33.96% |
November 30, 2021 | 33.96% |
October 31, 2021 | 33.96% |
September 30, 2021 | 33.96% |
August 31, 2021 | 33.96% |
July 31, 2021 | 33.96% |
June 30, 2021 | 33.96% |
May 31, 2021 | 33.96% |
April 30, 2021 | 33.96% |
March 31, 2021 | 33.96% |
February 28, 2021 | 33.96% |
January 31, 2021 | 33.96% |
December 31, 2020 | 33.96% |
November 30, 2020 | 33.96% |
October 31, 2020 | 33.96% |
September 30, 2020 | 33.96% |
August 31, 2020 | 33.96% |
July 31, 2020 | 33.96% |
June 30, 2020 | 33.96% |
Date | Value |
---|---|
May 31, 2020 | 33.96% |
April 30, 2020 | 33.96% |
March 31, 2020 | 33.96% |
February 29, 2020 | 14.07% |
January 31, 2020 | 14.07% |
December 31, 2019 | 14.07% |
November 30, 2019 | 14.07% |
October 31, 2019 | 14.07% |
September 30, 2019 | 14.07% |
August 31, 2019 | 14.07% |
July 31, 2019 | 14.07% |
June 30, 2019 | 14.07% |
May 31, 2019 | 14.07% |
April 30, 2019 | 14.07% |
March 31, 2019 | 14.07% |
February 28, 2019 | 14.07% |
January 31, 2019 | 14.07% |
December 31, 2018 | 14.07% |
November 30, 2018 | 14.07% |
October 31, 2018 | 14.07% |
September 30, 2018 | 14.07% |
August 31, 2018 | 14.07% |
July 31, 2018 | 14.07% |
June 30, 2018 | 14.07% |
May 31, 2018 | 14.07% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
14.07%
Minimum
Jul 2017
33.96%
Maximum
Mar 2020
23.35%
Average
14.07%
Median
Jul 2017
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1.495 |
Beta (5Y) | 0.757 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 15.36% |
Historical Sharpe Ratio (5Y) | 0.4784 |
Historical Sortino (5Y) | 0.4049 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 5.40% |