You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Neu.Berman Global Eq. Megatrends I Cap $
Neu.Berman Global Eq. Megatrends I Cap $
22.67
-0.87%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.67 | 22.87 | USD | 25/12/17 | -0.87 |
Terms
| Isin | IE00BFMHRK20 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 18/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 143,6128 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.24 |
| Ytd | +2.63 |
| 1 year | -0.09 |
| 3 years | +58.34 |
| 5 years | +85.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.22 |
| 11/30/2023 | +18.63 |
| 11/30/2022 | -8.45 |
| 11/30/2021 | +28.13 |
| 11/30/2020 | +4.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Neuberger Berman A.M. Ireland
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500000,0000 USD |
| Integrative | 10000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -3.10 |
| 1 month | +2.24 |
| 3 months | -2.00 |
| 6 months | +8.24 |
| From the beginning of the year | +2.63 |
| 1 year | -0.09 |
| 2 years | +35.79 |
| 3 years | +58.34 |
| 4 years | +51.22 |
| 5 years | +85.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.22 |
| 11/30/2023 | +18.63 |
| 11/30/2022 | -8.45 |
| 11/30/2021 | +28.13 |
| 11/30/2020 | +4.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.77 |
| 3 years | +17.21 |
| 5 years | +16.85 |
| Negative Volatility | |
|---|---|
| 1 year | +14.31 |
| 3 years | +10.59 |
| 5 years | +9.93 |
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 | 0.7403 |
| Sortino | 1.2016 |
| Bull Market | +10.66 |
| Bear Market | -9.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,504
-1.69
3 years 15,635
-1
+50.00
5 years 13,875
-1
+90.81
|
11,504 | -1.69 | -1 | +50.00 | -1 | +90.81 |
|
Total Volatility
1 year 17,746
18,584
+20.77
3 years 15,635
-1
+17.21
5 years 13,875
-1
+16.85
|
18,584 | +20.77 | -1 | +17.21 | -1 | +16.85 |
|
Negative Volatility
1 year 17,746
18,401
+14.31
3 years 15,635
-1
+10.59
5 years 13,875
-1
+9.93
|
18,401 | +14.31 | -1 | +10.59 | -1 | +9.93 |
|
Sharpe Index
1 year 17,746
8,795
+0.51
3 years 15,635
-1
+0.74
5 years 13,875
-1
+0.91
|
8,795 | +0.51 | -1 | +0.74 | -1 | +0.91 |
|
Sortino Index
1 year 17,746
8,787
+0.75
3 years 15,635
-1
+1.20
5 years 13,875
-1
+1.54
|
8,787 | +0.75 | -1 | +1.20 | -1 | +1.54 |
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
5,005
-1.69
3 years 15,635
-1
+50.00
5 years 13,875
-1
+90.81
|
5,005 | -1.69 | -1 | +50.00 | -1 | +90.81 |
|
Total Volatility
1 year 17,746
8,180
+20.77
3 years 15,635
-1
+17.21
5 years 13,875
-1
+16.85
|
8,180 | +20.77 | -1 | +17.21 | -1 | +16.85 |
|
Negative Volatility
1 year 17,746
8,127
+14.31
3 years 15,635
-1
+10.59
5 years 13,875
-1
+9.93
|
8,127 | +14.31 | -1 | +10.59 | -1 | +9.93 |
|
Sharpe Index
1 year 17,746
4,075
+0.51
3 years 15,635
-1
+0.74
5 years 13,875
-1
+0.91
|
4,075 | +0.51 | -1 | +0.74 | -1 | +0.91 |
|
Sortino Index
1 year 17,746
4,076
+0.75
3 years 15,635
-1
+1.20
5 years 13,875
-1
+1.54
|
4,076 | +0.75 | -1 | +1.20 | -1 | +1.54 |
Data provided by 