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Nef Ethical Balanced Dynamic D Dis Eur
10.62
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.62 | 10.62 | EUR | 25/12/19 | +0.00 |
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 | 55,1471 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.85 |
| Ytd | +2.49 |
| 1 year | +2.59 |
| 3 years | +12.44 |
| 5 years | +8.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -12.32 |
| 11/30/2021 | +9.08 |
| 11/30/2020 | +4.43 |
| Rating |
|---|
|
| Score |
|---|
| 19.9444 |
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 | +0.00 |
| 1 week | +0.28 |
| 1 month | +0.85 |
| 3 months | +1.72 |
| 6 months | +3.21 |
| From the beginning of the year | +2.49 |
| 1 year | +2.59 |
| 2 years | +8.22 |
| 3 years | +12.44 |
| 4 years | -0.56 |
| 5 years | +8.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.39 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -12.32 |
| 11/30/2021 | +9.08 |
| 11/30/2020 | +4.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.9444 |
Efficiency Indicators
| Sharpe 1 year | 0.4656 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2381 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6912 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +5.73 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +3.92 |
| 5 years | +4.58 |
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 | 0.2381 |
| Sortino | 0.3434 |
| Bull Market | +2.65 |
| Bear Market | -2.92 |
| 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
12,773
+2.41
3 years 15,635
13,943
+10.52
5 years 13,875
10,587
+9.29
|
12,773 | +2.41 | 13,943 | +10.52 | 10,587 | +9.29 |
|
Total Volatility
1 year 17,746
7,539
+6.23
3 years 15,635
4,705
+5.73
5 years 13,875
5,006
+6.87
|
7,539 | +6.23 | 4,705 | +5.73 | 5,006 | +6.87 |
|
Negative Volatility
1 year 17,746
8,561
+4.36
3 years 15,635
5,162
+3.92
5 years 13,875
3,893
+4.58
|
8,561 | +4.36 | 5,162 | +3.92 | 3,893 | +4.58 |
|
Sharpe Index
1 year 17,746
12,558
+0.47
3 years 15,635
13,555
+0.24
5 years 13,875
10,063
+0.22
|
12,558 | +0.47 | 13,555 | +0.24 | 10,063 | +0.22 |
|
Sortino Index
1 year 17,746
12,647
+0.69
3 years 15,635
13,619
+0.34
5 years 13,875
9,974
+0.32
|
12,647 | +0.69 | 13,619 | +0.34 | 10,063 | +0.32 |
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
372
+2.41
3 years 15,635
459
+10.52
5 years 13,875
377
+9.29
|
372 | +2.41 | 459 | +10.52 | 377 | +9.29 |
|
Total Volatility
1 year 17,746
160
+6.23
3 years 15,635
48
+5.73
5 years 13,875
60
+6.87
|
160 | +6.23 | 48 | +5.73 | 60 | +6.87 |
|
Negative Volatility
1 year 17,746
188
+4.36
3 years 15,635
93
+3.92
5 years 13,875
54
+4.58
|
188 | +4.36 | 93 | +3.92 | 54 | +4.58 |
|
Sharpe Index
1 year 17,746
356
+0.47
3 years 15,635
447
+0.24
5 years 13,875
368
+0.22
|
356 | +0.47 | 447 | +0.24 | 368 | +0.22 |
|
Sortino Index
1 year 17,746
347
+0.69
3 years 15,635
448
+0.34
5 years 13,875
366
+0.32
|
347 | +0.69 | 448 | +0.34 | 366 | +0.32 |
Data provided by 