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Nef Ethical Balanced Dynamic R Cap Eur
12.69
+0.00%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.69 | 12.69 | EUR | 26/05/27 | +0.00 |
Terms
| Isin | LU1249493435 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 15% MSCI World (NR) EUR; 20% MSCI Europe NET RETOURN; 20% ICE BofAML Euro Corporate; 40% ICE BofAml Global Government Excluding Japan; 10% ICE BofAML Euro Treasury Bill TR EUR Index |
| Start Date | 15/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 807,7751 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.01 |
| Ytd | +3.17 |
| 1 year | +6.64 |
| 3 years | +14.22 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.76 |
| 04/30/2024 | +5.37 |
| 04/30/2023 | +4.89 |
| 04/30/2022 | -12.38 |
| 04/30/2021 | +8.99 |
| Rating |
|---|
|
| Score |
|---|
| 19.332 |
Company
Nord Est Asset Mgmt.
39 All�e Scheffer N.Av. - Luxembourg
Tel. +352-47671
39 All�e Scheffer N.Av. - Luxembourg
Tel. +352-47671
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +2.09 |
| 1 month | +2.01 |
| 3 months | +0.87 |
| 6 months | +3.00 |
| From the beginning of the year | +3.17 |
| 1 year | +6.64 |
| 2 years | +10.35 |
| 3 years | +14.22 |
| 4 years | +11.81 |
| 5 years | +8.28 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.76 |
| 04/30/2024 | +5.37 |
| 04/30/2023 | +4.89 |
| 04/30/2022 | -12.38 |
| 04/30/2021 | +8.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.332 |
Efficiency Indicators
| Sharpe 1 year | 0.6425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8839 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +5.95 |
| 5 years | +6.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +4.35 |
| 5 years | +5.03 |
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 | 0.1402 |
| Sortino | 0.1919 |
| Bull Market | +2.64 |
| Bear Market | -3.66 |
| 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
12,667
+6.06
3 years 15,839
14,374
+11.59
5 years 14,143
11,374
+6.61
|
12,667 | +6.06 | 14,374 | +11.59 | 11,374 | +6.61 |
|
Total Volatility
1 year 17,918
9,440
+6.37
3 years 15,839
5,454
+5.95
5 years 14,143
5,020
+6.80
|
9,440 | +6.37 | 5,454 | +5.95 | 5,020 | +6.80 |
|
Negative Volatility
1 year 17,918
11,072
+4.63
3 years 15,839
5,853
+4.35
5 years 14,143
5,269
+5.03
|
11,072 | +4.63 | 5,853 | +4.35 | 5,269 | +5.03 |
|
Sharpe Index
1 year 17,918
13,093
+0.64
3 years 15,839
14,865
+0.14
5 years 14,143
12,142
-0.05
|
13,093 | +0.64 | 14,865 | +0.14 | 12,142 | -0.05 |
|
Sortino Index
1 year 17,918
13,337
+0.88
3 years 15,839
14,949
+0.19
5 years 14,143
12,125
-0.07
|
13,337 | +0.88 | 14,949 | +0.19 | 12,142 | -0.07 |
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
506
+6.06
3 years 15,839
482
+11.59
5 years 14,143
389
+6.61
|
506 | +6.06 | 482 | +11.59 | 389 | +6.61 |
|
Total Volatility
1 year 17,918
103
+6.37
3 years 15,839
61
+5.95
5 years 14,143
45
+6.80
|
103 | +6.37 | 61 | +5.95 | 45 | +6.80 |
|
Negative Volatility
1 year 17,918
252
+4.63
3 years 15,839
110
+4.35
5 years 14,143
51
+5.03
|
252 | +4.63 | 110 | +4.35 | 51 | +5.03 |
|
Sharpe Index
1 year 17,918
509
+0.64
3 years 15,839
488
+0.14
5 years 14,143
409
-0.05
|
509 | +0.64 | 488 | +0.14 | 409 | -0.05 |
|
Sortino Index
1 year 17,918
514
+0.88
3 years 15,839
488
+0.19
5 years 14,143
407
-0.07
|
514 | +0.88 | 488 | +0.19 | 407 | -0.07 |
Data provided by 