Neuberger Berman Multi-Cap Opp E (NMUEX)

11.00 -0.07 (-0.63%) USD  |  Dec 12 2024
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NMUEX Max Drawdown (5Y): 39.41% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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JH Adaptive Risk Mgd U.S. Eq T 37.32%
City National Rochdale US Cor Eq Svc 32.09%
Sarofim Equity 32.46%
SEI Catholic Values Equity F (SCVT) 36.55%
Neuberger Berman AMT Sustainable Eq S 33.86%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.299
Beta (5Y) 1.061
Alpha (vs YCharts Benchmark) (5Y) -3.299
Beta (vs YCharts Benchmark) (5Y) 1.061
Historical Sortino (5Y) 1.009

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:NMUEX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:NMUEX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.