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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.04 25.20 USD 25/12/17 -0.63

            Terms

            Isin IE00BSNM7G36
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 16/11/21
            Advisor Name N.Av.
            Fund Asset Under Management 1,9404  at 25/08/29

            Performance

            Cumulatives
            1 month +1.66
            Ytd +11.00
            1 year +9.27
            3 years +43.93
            5 years +72.33
            Yearly
            11/30/2024 +15.64
            11/30/2023 +12.13
            11/30/2022 -7.94
            11/30/2021 +29.39
            11/30/2020 +3.46
            Rating
            Score
            54.4385

            Company

            Neuberger Berman A.M. Ireland
            2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week -1.81
            1 month +1.66
            3 months +6.24
            6 months +14.19
            From the beginning of the year +11.00
            1 year +9.27
            2 years +29.33
            3 years +43.93
            4 years +36.12
            5 years +72.33
            Yearly
            11/30/2024 +15.64
            11/30/2023 +12.13
            11/30/2022 -7.94
            11/30/2021 +29.39
            11/30/2020 +3.46


            Rating
            Rating Rating Rating Rating
            Score
            54.4385

            Efficiency Indicators

            Sharpe 1 year 0.7811
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7659
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9579
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1545
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1697
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.23
            3 years +11.02
            5 years +12.36
            Negative Volatility
            1 year +9.05
            3 years +7.20
            5 years +7.31

            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 0.7659
            Sortino 1.1697
            Bull Market +6.11
            Bear Market -5.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,266
              
            +8.43
            3 years 15,635
            3,578
              
            +36.09
            5 years 13,875
            1,611
              
            +76.54
            Performance             		5,266 +8.43 3,578 +36.09 1,611 +76.54
            Total Volatility
            1 year 17,746
            16,735
              
            +13.23
            3 years 15,635
            11,978
              
            +11.02
            5 years 13,875
            10,068
              
            +12.36
            Total Volatility             		16,735 +13.23 11,978 +11.02 10,068 +12.36
            Negative Volatility
            1 year 17,746
            16,843
              
            +9.05
            3 years 15,635
            13,175
              
            +7.20
            5 years 13,875
            9,895
              
            +7.31
            Negative Volatility             		16,843 +9.05 13,175 +7.20 9,895 +7.31
            Sharpe Index
            1 year 17,746
            8,761
              
            +0.78
            3 years 15,635
            6,046
              
            +0.77
            5 years 13,875
            1,160
              
            +0.96
            Sharpe Index             		8,761 +0.78 6,046 +0.77 1,160 +0.96
            Sortino Index
            1 year 17,746
            9,291
              
            +1.15
            3 years 15,635
            7,045
              
            +1.17
            5 years 13,875
            1,559
              
            +1.61
            Sortino Index             		9,291 +1.15 7,045 +1.17 1,160 +1.61

            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
            249
              
            +8.43
            3 years 15,635
            480
              
            +36.09
            5 years 13,875
            131
              
            +76.54
            Performance             		249 +8.43 480 +36.09 131 +76.54
            Total Volatility
            1 year 17,746
            517
              
            +13.23
            3 years 15,635
            408
              
            +11.02
            5 years 13,875
            295
              
            +12.36
            Total Volatility             		517 +13.23 408 +11.02 295 +12.36
            Negative Volatility
            1 year 17,746
            507
              
            +9.05
            3 years 15,635
            478
              
            +7.20
            5 years 13,875
            282
              
            +7.31
            Negative Volatility             		507 +9.05 478 +7.20 282 +7.31
            Sharpe Index
            1 year 17,746
            363
              
            +0.78
            3 years 15,635
            516
              
            +0.77
            5 years 13,875
            171
              
            +0.96
            Sharpe Index             		363 +0.78 516 +0.77 171 +0.96
            Sortino Index
            1 year 17,746
            402
              
            +1.15
            3 years 15,635
            548
              
            +1.17
            5 years 13,875
            200
              
            +1.61
            Sortino Index             		402 +1.15 548 +1.17 200 +1.61

            Foreign Funds - Neu.Berman Global Value A Cap $: Performance, Terms, Fees, Risk, Rating


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