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Nef�Ethical Short Term Bond - Euro D Dis Eur
13.01
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.01 | 13.01 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU1492147472 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML 1-3 Year Euro Large Cap |
| Start Date | 16/09/28 |
| Advisor Name | Union Investment Luxembourg Sa |
| Fund Asset Under Management | 19,0232 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +2.21 |
| 1 year | +2.21 |
| 3 years | +9.32 |
| 5 years | +2.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -5.27 |
| 11/30/2021 | -0.86 |
| 11/30/2020 | +0.18 |
| Rating |
|---|
|
| Score |
|---|
| 50.4292 |
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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +0.00 |
| 3 months | +0.23 |
| 6 months | +0.70 |
| From the beginning of the year | +2.21 |
| 1 year | +2.21 |
| 2 years | +5.84 |
| 3 years | +9.32 |
| 4 years | +3.65 |
| 5 years | +2.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +3.85 |
| 11/30/2022 | -5.27 |
| 11/30/2021 | -0.86 |
| 11/30/2020 | +0.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4292 |
Efficiency Indicators
| Sharpe 1 year | 0.7387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8348 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0644 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.45 |
| 5 years | +1.78 |
| Negative Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +1.04 |
| 5 years | +1.36 |
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 | 0.0593 |
| Sortino | 0.0644 |
| Bull Market | +1.01 |
| Bear Market | -0.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,860
+2.36
3 years 15,635
14,763
+9.06
5 years 13,875
12,592
+3.15
|
12,860 | +2.36 | 14,763 | +9.06 | 12,592 | +3.15 |
|
Total Volatility
1 year 17,746
693
+0.87
3 years 15,635
391
+1.45
5 years 13,875
310
+1.78
|
693 | +0.87 | 391 | +1.45 | 310 | +1.78 |
|
Negative Volatility
1 year 17,746
565
+0.41
3 years 15,635
636
+1.04
5 years 13,875
330
+1.36
|
565 | +0.41 | 636 | +1.04 | 330 | +1.36 |
|
Sharpe Index
1 year 17,746
9,235
+0.74
3 years 15,635
15,459
+0.06
5 years 13,875
16,267
-0.52
|
9,235 | +0.74 | 15,459 | +0.06 | 16,267 | -0.52 |
|
Sortino Index
1 year 17,746
5,838
+1.83
3 years 15,635
15,553
+0.06
5 years 13,875
16,328
-0.71
|
5,838 | +1.83 | 15,553 | +0.06 | 16,267 | -0.71 |
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
30
+2.36
3 years 15,635
38
+9.06
5 years 13,875
61
+3.15
|
30 | +2.36 | 38 | +9.06 | 61 | +3.15 |
|
Total Volatility
1 year 17,746
63
+0.87
3 years 15,635
59
+1.45
5 years 13,875
74
+1.78
|
63 | +0.87 | 59 | +1.45 | 74 | +1.78 |
|
Negative Volatility
1 year 17,746
53
+0.41
3 years 15,635
57
+1.04
5 years 13,875
68
+1.36
|
53 | +0.41 | 57 | +1.04 | 68 | +1.36 |
|
Sharpe Index
1 year 17,746
26
+0.74
3 years 15,635
37
+0.06
5 years 13,875
51
-0.52
|
26 | +0.74 | 37 | +0.06 | 51 | -0.52 |
|
Sortino Index
1 year 17,746
28
+1.83
3 years 15,635
37
+0.06
5 years 13,875
51
-0.71
|
28 | +1.83 | 37 | +0.06 | 51 | -0.71 |
Data provided by 