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            Trend

            Last Previous Currency Date Chng
            12.62 12.66 CHF 25/12/19 -0.32

            Terms

            Isin IE00B68CYF25
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% FTSE NAREIT Equity Reits Index
            Start Date 12/10/11
            Advisor Name Neuberger Berman Europe Ltd
            Fund Asset Under Management 1,0848  at 25/08/29

            Performance

            Cumulatives
            1 month -2.81
            Ytd -6.41
            1 year -6.87
            3 years +0.04
            5 years +6.72
            Yearly
            11/30/2024 -3.89
            11/30/2023 +11.69
            11/30/2022 -27.78
            11/30/2021 +44.83
            11/30/2020 -6.23
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Neuberger Berman A.M. Ireland
            2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 CHF
            Integrative 1000,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.46
            1 week -0.60
            1 month -2.81
            3 months -3.94
            6 months -5.49
            From the beginning of the year -6.41
            1 year -6.87
            2 years -6.58
            3 years +0.04
            4 years -23.83
            5 years +6.72
            Yearly
            11/30/2024 -3.89
            11/30/2023 +11.69
            11/30/2022 -27.78
            11/30/2021 +44.83
            11/30/2020 -6.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9486
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1635
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9893
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0288
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.45
            3 years +18.77
            5 years +19.87
            Negative Volatility
            1 year +12.78
            3 years +12.85
            5 years +13.26

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.0187
            Sortino -0.0288
            Bull Market +3.79
            Bear Market -4.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,518
              
            -13.09
            3 years 15,635
            18,155
              
            -1.95
            5 years 13,875
            10,186
              
            +10.51
            Performance             		21,518 -13.09 18,155 -1.95 10,186 +10.51
            Total Volatility
            1 year 17,746
            16,911
              
            +13.45
            3 years 15,635
            18,146
              
            +18.77
            5 years 13,875
            15,956
              
            +19.87
            Total Volatility             		16,911 +13.45 18,146 +18.77 15,956 +19.87
            Negative Volatility
            1 year 17,746
            20,412
              
            +12.78
            3 years 15,635
            18,646
              
            +12.85
            5 years 13,875
            16,246
              
            +13.26
            Negative Volatility             		20,412 +12.78 18,646 +12.85 16,246 +13.26
            Sharpe Index
            1 year 17,746
            21,681
              
            -0.95
            3 years 15,635
            16,107
              
            -0.02
            5 years 13,875
            10,842
              
            +0.16
            Sharpe Index             		21,681 -0.95 16,107 -0.02 10,842 +0.16
            Sortino Index
            1 year 17,746
            21,622
              
            -0.99
            3 years 15,635
            16,097
              
            -0.03
            5 years 13,875
            10,734
              
            +0.24
            Sortino Index             		21,622 -0.99 16,097 -0.03 10,842 +0.24

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            651
              
            -13.09
            3 years 15,635
            609
              
            -1.95
            5 years 13,875
            544
              
            +10.51
            Performance             		651 -13.09 609 -1.95 544 +10.51
            Total Volatility
            1 year 17,746
            69
              
            +13.45
            3 years 15,635
            559
              
            +18.77
            5 years 13,875
            521
              
            +19.87
            Total Volatility             		69 +13.45 559 +18.77 521 +19.87
            Negative Volatility
            1 year 17,746
            336
              
            +12.78
            3 years 15,635
            573
              
            +12.85
            5 years 13,875
            539
              
            +13.26
            Negative Volatility             		336 +12.78 573 +12.85 539 +13.26
            Sharpe Index
            1 year 17,746
            681
              
            -0.95
            3 years 15,635
            612
              
            -0.02
            5 years 13,875
            570
              
            +0.16
            Sharpe Index             		681 -0.95 612 -0.02 570 +0.16
            Sortino Index
            1 year 17,746
            677
              
            -0.99
            3 years 15,635
            612
              
            -0.03
            5 years 13,875
            569
              
            +0.24
            Sortino Index             		677 -0.99 612 -0.03 569 +0.24

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