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Nef Ethical Balanced Conservative R Cap Eur
11.10
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.10 | 11.10 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU1555071874 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| 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 | 330,7826 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.27 |
| 1 year | +0.18 |
| 3 years | +13.85 |
| 5 years | +5.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +7.33 |
| 11/30/2022 | -12.71 |
| 11/30/2021 | +4.72 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
| Score |
|---|
| 23.794 |
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 | +0.09 |
| 1 month | +0.18 |
| 3 months | +0.91 |
| 6 months | +1.65 |
| From the beginning of the year | +0.27 |
| 1 year | +0.18 |
| 2 years | +6.83 |
| 3 years | +13.85 |
| 4 years | +0.00 |
| 5 years | +5.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +7.33 |
| 11/30/2022 | -12.71 |
| 11/30/2021 | +4.72 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.794 |
Efficiency Indicators
| Sharpe 1 year | 0.0994 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1648 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +4.15 |
| 5 years | +5.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +2.91 |
| 5 years | +3.72 |
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 | 0.3269 |
| Sortino | 0.4606 |
| Bull Market | +2.30 |
| Bear Market | -2.81 |
| 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
15,389
+0.54
3 years 15,635
12,988
+12.15
5 years 13,875
11,887
+5.58
|
15,389 | +0.54 | 12,988 | +12.15 | 11,887 | +5.58 |
|
Total Volatility
1 year 17,746
5,688
+4.39
3 years 15,635
2,373
+4.15
5 years 13,875
1,727
+5.17
|
5,688 | +4.39 | 2,373 | +4.15 | 1,727 | +5.17 |
|
Negative Volatility
1 year 17,746
6,797
+3.34
3 years 15,635
3,117
+2.91
5 years 13,875
1,782
+3.72
|
6,797 | +3.34 | 3,117 | +2.91 | 1,782 | +3.72 |
|
Sharpe Index
1 year 17,746
16,200
+0.10
3 years 15,635
12,452
+0.33
5 years 13,875
12,824
+0.00
|
16,200 | +0.10 | 12,452 | +0.33 | 12,824 | +0.00 |
|
Sortino Index
1 year 17,746
16,195
+0.16
3 years 15,635
12,707
+0.46
5 years 13,875
12,846
-0.01
|
16,195 | +0.16 | 12,707 | +0.46 | 12,824 | -0.01 |
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
458
+0.54
3 years 15,635
429
+12.15
5 years 13,875
411
+5.58
|
458 | +0.54 | 429 | +12.15 | 411 | +5.58 |
|
Total Volatility
1 year 17,746
35
+4.39
3 years 15,635
3
+4.15
5 years 13,875
3
+5.17
|
35 | +4.39 | 3 | +4.15 | 3 | +5.17 |
|
Negative Volatility
1 year 17,746
84
+3.34
3 years 15,635
20
+2.91
5 years 13,875
6
+3.72
|
84 | +3.34 | 20 | +2.91 | 6 | +3.72 |
|
Sharpe Index
1 year 17,746
506
+0.10
3 years 15,635
396
+0.33
5 years 13,875
445
+0.00
|
506 | +0.10 | 396 | +0.33 | 445 | +0.00 |
|
Sortino Index
1 year 17,746
503
+0.16
3 years 15,635
398
+0.46
5 years 13,875
447
-0.01
|
503 | +0.16 | 398 | +0.46 | 447 | -0.01 |
Data provided by 