You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nef Ethical Balanced Conservative D Dis Eur
Nef Ethical Balanced Conservative D Dis Eur
9.91
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.91 | 9.91 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU1555072252 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 30% ICE BofAML Global GOVT, Bond 1-10y; 20% ICE BofAML 1-5 Year Euro Government Index; 20% ICE BofAML Euro Corporate; 10% MSCI World ($) Net TR; 10% MSCI EMU |
| Start Date | 17/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,6116 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +0.30 |
| 1 year | +0.30 |
| 3 years | +13.67 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.67 |
| 11/30/2023 | +7.38 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | +1.40 |
| Rating |
|---|
|
| Score |
|---|
| 23.8997 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.10 |
| 1 month | +0.30 |
| 3 months | +0.81 |
| 6 months | +1.64 |
| From the beginning of the year | +0.30 |
| 1 year | +0.30 |
| 2 years | +7.10 |
| 3 years | +13.67 |
| 4 years | +0.08 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.67 |
| 11/30/2023 | +7.38 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | +4.78 |
| 11/30/2020 | +1.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8997 |
Efficiency Indicators
| Sharpe 1 year | 0.0896 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.002 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +4.19 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +2.93 |
| 5 years | +3.75 |
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 | 0.3334 |
| Sortino | 0.4701 |
| Bull Market | +2.29 |
| Bear Market | -2.91 |
| 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
15,428
+0.51
3 years 15,635
12,951
+12.23
5 years 13,875
11,814
+5.80
|
15,428 | +0.51 | 12,951 | +12.23 | 11,814 | +5.80 |
|
Total Volatility
1 year 17,746
5,714
+4.41
3 years 15,635
2,420
+4.19
5 years 13,875
1,778
+5.20
|
5,714 | +4.41 | 2,420 | +4.19 | 1,778 | +5.20 |
|
Negative Volatility
1 year 17,746
6,840
+3.37
3 years 15,635
3,165
+2.93
5 years 13,875
1,818
+3.75
|
6,840 | +3.37 | 3,165 | +2.93 | 1,818 | +3.75 |
|
Sharpe Index
1 year 17,746
16,277
+0.09
3 years 15,635
12,352
+0.33
5 years 13,875
12,766
+0.01
|
16,277 | +0.09 | 12,352 | +0.33 | 12,766 | +0.01 |
|
Sortino Index
1 year 17,746
16,262
+0.15
3 years 15,635
12,621
+0.47
5 years 13,875
12,783
+0.00
|
16,262 | +0.15 | 12,621 | +0.47 | 12,766 | +0.00 |
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
460
+0.51
3 years 15,635
428
+12.23
5 years 13,875
408
+5.80
|
460 | +0.51 | 428 | +12.23 | 408 | +5.80 |
|
Total Volatility
1 year 17,746
37
+4.41
3 years 15,635
4
+4.19
5 years 13,875
4
+5.20
|
37 | +4.41 | 4 | +4.19 | 4 | +5.20 |
|
Negative Volatility
1 year 17,746
86
+3.37
3 years 15,635
23
+2.93
5 years 13,875
9
+3.75
|
86 | +3.37 | 23 | +2.93 | 9 | +3.75 |
|
Sharpe Index
1 year 17,746
512
+0.09
3 years 15,635
391
+0.33
5 years 13,875
442
+0.01
|
512 | +0.09 | 391 | +0.33 | 442 | +0.01 |
|
Sortino Index
1 year 17,746
507
+0.15
3 years 15,635
393
+0.47
5 years 13,875
443
+0.00
|
507 | +0.15 | 393 | +0.47 | 443 | +0.00 |
Data provided by 