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Nef Ethical Balanced Dynamic R Cap Eur
12.01
+0.50%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.01 | 11.95 | EUR | 26/03/30 | +0.50 |
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 | 828,5324 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.76 |
| Ytd | -2.36 |
| 1 year | +0.92 |
| 3 years | +8.39 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +5.37 |
| 02/28/2023 | +4.89 |
| 02/28/2022 | -12.38 |
| 02/28/2021 | +8.99 |
| Rating |
|---|
|
| Score |
|---|
| 19.4452 |
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 | +0.50 |
| 1 week | +0.00 |
| 1 month | -4.76 |
| 3 months | -2.52 |
| 6 months | -0.58 |
| From the beginning of the year | -2.36 |
| 1 year | +0.92 |
| 2 years | +3.80 |
| 3 years | +8.39 |
| 4 years | +2.04 |
| 5 years | +2.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.76 |
| 02/29/2024 | +5.37 |
| 02/28/2023 | +4.89 |
| 02/28/2022 | -12.38 |
| 02/28/2021 | +8.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.4452 |
Efficiency Indicators
| Sharpe 1 year | -0.1688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +5.08 |
| 5 years | +6.47 |
| Negative Volatility | |
|---|---|
| 1 year | +4.56 |
| 3 years | +3.58 |
| 5 years | +4.67 |
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 - 26/02/27
Relative
| Sharpe | 0.1058 |
| Sortino | 0.153 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,994
+2.60
3 years 15,888
13,841
+13.60
5 years 14,134
10,534
+11.20
|
13,994 | +2.60 | 13,841 | +13.60 | 10,534 | +11.20 |
|
Total Volatility
1 year 18,005
7,447
+5.31
3 years 15,888
4,607
+5.08
5 years 14,134
4,302
+6.47
|
7,447 | +5.31 | 4,607 | +5.08 | 4,302 | +6.47 |
|
Negative Volatility
1 year 18,005
9,407
+4.56
3 years 15,888
5,301
+3.58
5 years 14,134
4,146
+4.67
|
9,407 | +4.56 | 5,301 | +3.58 | 4,146 | +4.67 |
|
Sharpe Index
1 year 18,005
15,646
-0.17
3 years 15,888
14,439
+0.11
5 years 14,134
11,163
+0.05
|
15,646 | -0.17 | 14,439 | +0.11 | 11,163 | +0.05 |
|
Sortino Index
1 year 18,005
15,571
-0.18
3 years 15,888
14,496
+0.15
5 years 14,134
11,178
+0.06
|
15,571 | -0.18 | 14,496 | +0.15 | 11,163 | +0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
430
+2.60
3 years 15,888
486
+13.60
5 years 14,134
387
+11.20
|
430 | +2.60 | 486 | +13.60 | 387 | +11.20 |
|
Total Volatility
1 year 18,005
132
+5.31
3 years 15,888
45
+5.08
5 years 14,134
54
+6.47
|
132 | +5.31 | 45 | +5.08 | 54 | +6.47 |
|
Negative Volatility
1 year 18,005
251
+4.56
3 years 15,888
92
+3.58
5 years 14,134
65
+4.67
|
251 | +4.56 | 92 | +3.58 | 65 | +4.67 |
|
Sharpe Index
1 year 18,005
447
-0.17
3 years 15,888
481
+0.11
5 years 14,134
406
+0.05
|
447 | -0.17 | 481 | +0.11 | 406 | +0.05 |
|
Sortino Index
1 year 18,005
446
-0.18
3 years 15,888
481
+0.15
5 years 14,134
406
+0.06
|
446 | -0.18 | 481 | +0.15 | 406 | +0.06 |
Data provided by 