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Neu.Berman Us Long Short Equity I Cap Eur
13.77
-0.07%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.77 | 13.78 | EUR | 26/05/21 | -0.07 |
Terms
| Isin | IE00BJTD3X67 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 50% HFRX Equity Hedge Index; 50% S&P 500 Net TR |
| Start Date | 14/12/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,9364 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +0.95 |
| 1 year | +3.38 |
| 3 years | +17.39 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.36 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +11.05 |
| 04/30/2022 | -10.02 |
| 04/30/2021 | +3.74 |
| 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.
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500000,0000 EUR |
| Integrative | 10000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.29 |
| 1 month | +1.47 |
| 3 months | +2.15 |
| 6 months | +1.32 |
| From the beginning of the year | +0.95 |
| 1 year | +3.38 |
| 2 years | +8.51 |
| 3 years | +17.39 |
| 4 years | +19.95 |
| 5 years | +13.05 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.36 |
| 04/30/2024 | +4.90 |
| 04/30/2023 | +11.05 |
| 04/30/2022 | -10.02 |
| 04/30/2021 | +3.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4909 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0712 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8994 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7628 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +5.22 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +3.38 |
| 5 years | +4.50 |
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 - 26/04/30
Relative
| Sharpe | 0.4938 |
| Sortino | 0.7628 |
| Bull Market | +2.02 |
| Bear Market | -2.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,021
+4.74
3 years 15,839
7,468
+17.70
5 years 14,143
N.C.
+11.20
|
10,021 | +4.74 | 7,468 | +17.70 | N.C. | +11.20 |
|
Total Volatility
1 year 17,918
6,499
+5.68
3 years 15,839
7,338
+5.22
5 years 14,143
4,181
+6.38
|
6,499 | +5.68 | 7,338 | +5.22 | 4,181 | +6.38 |
|
Negative Volatility
1 year 17,918
8,237
+3.10
3 years 15,839
8,949
+3.38
5 years 14,143
5,279
+4.50
|
8,237 | +3.10 | 8,949 | +3.38 | 5,279 | +4.50 |
|
Sharpe Index
1 year 17,918
6,747
+0.49
3 years 15,839
7,307
+0.49
5 years 14,143
8,285
+0.07
|
6,747 | +0.49 | 7,307 | +0.49 | 8,285 | +0.07 |
|
Sortino Index
1 year 17,918
8,431
+0.90
3 years 15,839
9,522
+0.76
5 years 14,143
8,867
+0.10
|
8,431 | +0.90 | 9,522 | +0.76 | 8,285 | +0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,678
+4.74
3 years 15,839
3,056
+17.70
5 years 14,143
N.C.
+11.20
|
4,678 | +4.74 | 3,056 | +17.70 | N.C. | +11.20 |
|
Total Volatility
1 year 17,918
2,331
+5.68
3 years 15,839
2,504
+5.22
5 years 14,143
1,193
+6.38
|
2,331 | +5.68 | 2,504 | +5.22 | 1,193 | +6.38 |
|
Negative Volatility
1 year 17,918
3,172
+3.10
3 years 15,839
3,250
+3.38
5 years 14,143
1,660
+4.50
|
3,172 | +3.10 | 3,250 | +3.38 | 1,660 | +4.50 |
|
Sharpe Index
1 year 17,918
3,055
+0.49
3 years 15,839
2,948
+0.49
5 years 14,143
3,066
+0.07
|
3,055 | +0.49 | 2,948 | +0.49 | 3,066 | +0.07 |
|
Sortino Index
1 year 17,918
3,708
+0.90
3 years 15,839
3,778
+0.76
5 years 14,143
3,253
+0.10
|
3,708 | +0.90 | 3,778 | +0.76 | 3,253 | +0.10 |
Data provided by 