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Nef Ethical Balanced Dynamic D Dis Eur
10.17
+0.49%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.17 | 10.12 | EUR | 26/04/01 | +0.49 |
Terms
| Isin | LU1538290393 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| 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 | 17/01/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 53,3613 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.69 |
| Ytd | -1.33 |
| 1 year | +2.12 |
| 3 years | +8.83 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +5.39 |
| 02/28/2023 | +4.90 |
| 02/28/2022 | -12.32 |
| 02/28/2021 | +9.08 |
| Rating |
|---|
|
| Score |
|---|
| 19.5441 |
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 | +0.30 |
| 1 month | -3.69 |
| 3 months | -1.33 |
| 6 months | +0.08 |
| From the beginning of the year | -1.33 |
| 1 year | +2.12 |
| 2 years | +5.02 |
| 3 years | +8.83 |
| 4 years | +3.12 |
| 5 years | +3.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.78 |
| 02/29/2024 | +5.39 |
| 02/28/2023 | +4.90 |
| 02/28/2022 | -12.32 |
| 02/28/2021 | +9.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.5441 |
Efficiency Indicators
| Sharpe 1 year | -0.142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +5.05 |
| 5 years | +6.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +3.52 |
| 5 years | +4.62 |
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 | 0.121 |
| Sortino | 0.1762 |
| Bull Market | +2.65 |
| Bear Market | -3.57 |
| 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
13,881
+2.65
3 years 15,888
13,819
+13.65
5 years 14,134
10,476
+11.36
|
13,881 | +2.65 | 13,819 | +13.65 | 10,476 | +11.36 |
|
Total Volatility
1 year 18,005
7,498
+5.35
3 years 15,888
4,548
+5.05
5 years 14,134
4,174
+6.43
|
7,498 | +5.35 | 4,548 | +5.05 | 4,174 | +6.43 |
|
Negative Volatility
1 year 18,005
9,331
+4.50
3 years 15,888
5,191
+3.52
5 years 14,134
3,984
+4.62
|
9,331 | +4.50 | 5,191 | +3.52 | 3,984 | +4.62 |
|
Sharpe Index
1 year 18,005
15,436
-0.14
3 years 15,888
14,265
+0.12
5 years 14,134
11,020
+0.06
|
15,436 | -0.14 | 14,265 | +0.12 | 11,020 | +0.06 |
|
Sortino Index
1 year 18,005
15,410
-0.15
3 years 15,888
14,329
+0.18
5 years 14,134
11,046
+0.07
|
15,410 | -0.15 | 14,329 | +0.18 | 11,020 | +0.07 |
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
429
+2.65
3 years 15,888
485
+13.65
5 years 14,134
385
+11.36
|
429 | +2.65 | 485 | +13.65 | 385 | +11.36 |
|
Total Volatility
1 year 18,005
139
+5.35
3 years 15,888
44
+5.05
5 years 14,134
46
+6.43
|
139 | +5.35 | 44 | +5.05 | 46 | +6.43 |
|
Negative Volatility
1 year 18,005
243
+4.50
3 years 15,888
87
+3.52
5 years 14,134
55
+4.62
|
243 | +4.50 | 87 | +3.52 | 55 | +4.62 |
|
Sharpe Index
1 year 18,005
441
-0.14
3 years 15,888
476
+0.12
5 years 14,134
400
+0.06
|
441 | -0.14 | 476 | +0.12 | 400 | +0.06 |
|
Sortino Index
1 year 18,005
442
-0.15
3 years 15,888
474
+0.18
5 years 14,134
402
+0.07
|
442 | -0.15 | 474 | +0.18 | 402 | +0.07 |
Data provided by 