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Nef Ethical Bond - Euro D Dis Eur
15.49
-0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.49 | 15.53 | EUR | 25/12/19 | -0.26 |
Terms
| Isin | LU1799642449 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML Euro Broad Market Index |
| Start Date | 18/04/09 |
| Advisor Name | Bnp Paribas Inv. Partners SGR |
| Fund Asset Under Management | 229,0836 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | +0.73 |
| 1 year | +0.47 |
| 3 years | +6.12 |
| 5 years | -13.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.44 |
| 11/30/2023 | +6.07 |
| 11/30/2022 | -17.06 |
| 11/30/2021 | -3.26 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
| Score |
|---|
| 66.1554 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,07% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.06 |
| 1 month | -0.58 |
| 3 months | +0.00 |
| 6 months | +0.07 |
| From the beginning of the year | +0.73 |
| 1 year | +0.47 |
| 2 years | +2.18 |
| 3 years | +6.12 |
| 4 years | -11.38 |
| 5 years | -13.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.44 |
| 11/30/2023 | +6.07 |
| 11/30/2022 | -17.06 |
| 11/30/2021 | -3.26 |
| 11/30/2020 | +2.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1554 |
Efficiency Indicators
| Sharpe 1 year | 0.0295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +5.16 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +3.78 |
| 5 years | +4.74 |
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 | -0.0742 |
| Sortino | -0.1062 |
| Bull Market | +3.07 |
| Bear Market | -3.67 |
| 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
15,791
+0.18
3 years 15,635
16,503
+5.28
5 years 13,875
15,714
-12.22
|
15,791 | +0.18 | 16,503 | +5.28 | 15,714 | -12.22 |
|
Total Volatility
1 year 17,746
4,909
+3.80
3 years 15,635
3,709
+5.16
5 years 13,875
2,651
+5.81
|
4,909 | +3.80 | 3,709 | +5.16 | 2,651 | +5.81 |
|
Negative Volatility
1 year 17,746
5,627
+2.71
3 years 15,635
4,883
+3.78
5 years 13,875
4,523
+4.74
|
5,627 | +2.71 | 4,883 | +3.78 | 4,523 | +4.74 |
|
Sharpe Index
1 year 17,746
16,737
+0.03
3 years 15,635
16,526
-0.07
5 years 13,875
16,792
-0.68
|
16,737 | +0.03 | 16,526 | -0.07 | 16,792 | -0.68 |
|
Sortino Index
1 year 17,746
16,658
+0.08
3 years 15,635
16,522
-0.11
5 years 13,875
16,704
-0.85
|
16,658 | +0.08 | 16,522 | -0.11 | 16,792 | -0.85 |
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
96
+0.18
3 years 15,635
110
+5.28
5 years 13,875
89
-12.22
|
96 | +0.18 | 110 | +5.28 | 89 | -12.22 |
|
Total Volatility
1 year 17,746
114
+3.80
3 years 15,635
83
+5.16
5 years 13,875
45
+5.81
|
114 | +3.80 | 83 | +5.16 | 45 | +5.81 |
|
Negative Volatility
1 year 17,746
117
+2.71
3 years 15,635
97
+3.78
5 years 13,875
63
+4.74
|
117 | +2.71 | 97 | +3.78 | 63 | +4.74 |
|
Sharpe Index
1 year 17,746
83
+0.03
3 years 15,635
111
-0.07
5 years 13,875
117
-0.68
|
83 | +0.03 | 111 | -0.07 | 117 | -0.68 |
|
Sortino Index
1 year 17,746
83
+0.08
3 years 15,635
110
-0.11
5 years 13,875
117
-0.85
|
83 | +0.08 | 110 | -0.11 | 117 | -0.85 |
Data provided by 