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Nef Ethical Balanced Dynamic R Cap Eur
12.27
+0.49%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.27 | 12.21 | EUR | 25/12/18 | +0.49 |
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 | 802,8334 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +2.51 |
| 1 year | +2.42 |
| 3 years | +12.36 |
| 5 years | +8.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.37 |
| 11/30/2023 | +4.89 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +8.99 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 19.7586 |
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 | +0.49 |
| 1 week | +0.00 |
| 1 month | +0.90 |
| 3 months | +1.74 |
| 6 months | +3.02 |
| From the beginning of the year | +2.51 |
| 1 year | +2.42 |
| 2 years | +8.30 |
| 3 years | +12.36 |
| 4 years | -0.73 |
| 5 years | +8.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.37 |
| 11/30/2023 | +4.89 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +8.99 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.7586 |
Efficiency Indicators
| Sharpe 1 year | 0.4475 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6562 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +5.78 |
| 5 years | +6.89 |
| Negative Volatility | |
|---|---|
| 1 year | +4.43 |
| 3 years | +3.98 |
| 5 years | +4.63 |
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 | 0.2264 |
| Sortino | 0.324 |
| Bull Market | +2.64 |
| Bear Market | -2.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,954
+2.33
3 years 15,635
14,031
+10.39
5 years 13,875
10,707
+9.03
|
12,954 | +2.33 | 14,031 | +10.39 | 10,707 | +9.03 |
|
Total Volatility
1 year 17,746
7,547
+6.23
3 years 15,635
4,817
+5.78
5 years 13,875
5,079
+6.89
|
7,547 | +6.23 | 4,817 | +5.78 | 5,079 | +6.89 |
|
Negative Volatility
1 year 17,746
8,649
+4.43
3 years 15,635
5,292
+3.98
5 years 13,875
4,059
+4.63
|
8,649 | +4.43 | 5,292 | +3.98 | 4,059 | +4.63 |
|
Sharpe Index
1 year 17,746
12,755
+0.45
3 years 15,635
13,700
+0.23
5 years 13,875
10,218
+0.21
|
12,755 | +0.45 | 13,700 | +0.23 | 10,218 | +0.21 |
|
Sortino Index
1 year 17,746
12,917
+0.66
3 years 15,635
13,755
+0.32
5 years 13,875
10,153
+0.30
|
12,917 | +0.66 | 13,755 | +0.32 | 10,218 | +0.30 |
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
374
+2.33
3 years 15,635
463
+10.39
5 years 13,875
382
+9.03
|
374 | +2.33 | 463 | +10.39 | 382 | +9.03 |
|
Total Volatility
1 year 17,746
162
+6.23
3 years 15,635
52
+5.78
5 years 13,875
65
+6.89
|
162 | +6.23 | 52 | +5.78 | 65 | +6.89 |
|
Negative Volatility
1 year 17,746
195
+4.43
3 years 15,635
100
+3.98
5 years 13,875
65
+4.63
|
195 | +4.43 | 100 | +3.98 | 65 | +4.63 |
|
Sharpe Index
1 year 17,746
368
+0.45
3 years 15,635
453
+0.23
5 years 13,875
372
+0.21
|
368 | +0.45 | 453 | +0.23 | 372 | +0.21 |
|
Sortino Index
1 year 17,746
357
+0.66
3 years 15,635
450
+0.32
5 years 13,875
373
+0.30
|
357 | +0.66 | 450 | +0.32 | 373 | +0.30 |
Data provided by 