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Nef Emerging Market Equity C Cap Eur
88.78
+1.44%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.78 | 87.52 | EUR | 26/06/15 | +1.44 |
Terms
| Isin | LU1555161782 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% ICE BofA Emerging Markets External Sovereign |
| Start Date | 18/03/12 |
| Advisor Name | Vontobel Asset Management Inc |
| Fund Asset Under Management | 2,2574 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.18 |
| Ytd | +49.46 |
| 1 year | +87.06 |
| 3 years | +80.70 |
| 5 years | +42.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.26 |
| 05/31/2024 | +1.75 |
| 05/31/2023 | -1.93 |
| 05/31/2022 | -18.99 |
| 05/31/2021 | -0.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 3,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.44 |
| 1 week | +4.15 |
| 1 month | +10.18 |
| 3 months | +35.31 |
| 6 months | +59.22 |
| From the beginning of the year | +49.46 |
| 1 year | +87.06 |
| 2 years | +82.34 |
| 3 years | +80.70 |
| 4 years | +71.13 |
| 5 years | +42.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.26 |
| 05/31/2024 | +1.75 |
| 05/31/2023 | -1.93 |
| 05/31/2022 | -18.99 |
| 05/31/2021 | -0.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.17 |
| 3 years | +18.08 |
| 5 years | +16.00 |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+87.89
3 years 16,061
N.C.
+88.73
5 years 14,393
N.C.
+41.19
|
N.C. | +87.89 | N.C. | +88.73 | N.C. | +41.19 |
|
Total Volatility
1 year 18,162
N.C.
+26.17
3 years 16,061
N.C.
+18.08
5 years 14,393
N.C.
+16.00
|
N.C. | +26.17 | N.C. | +18.08 | N.C. | +16.00 |
|
Negative Volatility
1 year 18,162
N.C.
N.Av.
3 years 16,061
N.C.
N.Av.
5 years 14,393
N.C.
N.Av.
|
N.C. | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 18,162
N.C.
N.Av.
3 years 16,061
N.C.
N.Av.
5 years 14,393
N.C.
N.Av.
|
N.C. | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 18,162
N.C.
N.Av.
3 years 16,061
N.C.
N.Av.
5 years 14,393
N.C.
N.Av.
|
N.C. | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
N.C.
+87.89
3 years 16,061
N.C.
+88.73
5 years 14,393
N.C.
+41.19
|
N.C. | +87.89 | N.C. | +88.73 | N.C. | +41.19 |
|
Total Volatility
1 year 18,162
N.C.
+26.17
3 years 16,061
N.C.
+18.08
5 years 14,393
N.C.
+16.00
|
N.C. | +26.17 | N.C. | +18.08 | N.C. | +16.00 |
|
Negative Volatility
1 year 18,162
N.C.
N.Av.
3 years 16,061
N.C.
N.Av.
5 years 14,393
N.C.
N.Av.
|
N.C. | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sharpe Index
1 year 18,162
N.C.
N.Av.
3 years 16,061
N.C.
N.Av.
5 years 14,393
N.C.
N.Av.
|
N.C. | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
|
Sortino Index
1 year 18,162
N.C.
N.Av.
3 years 16,061
N.C.
N.Av.
5 years 14,393
N.C.
N.Av.
|
N.C. | N.Av. | N.C. | N.Av. | N.C. | N.Av. |
Data provided by 