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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.03 20.99 EUR 25/12/24 +0.19

            Terms

            Isin IE00BFZ89Z14
            Contract Type N.D.
            Currency EUR
            Class M
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 18/10/19
            Advisor Name N.Av.
            Fund Asset Under Management 47,0881  at 25/08/29

            Performance

            Cumulatives
            1 month +3.96
            Ytd +1.89
            1 year +2.19
            3 years +53.10
            5 years +73.61
            Yearly
            11/30/2024 +28.83
            11/30/2023 +16.89
            11/30/2022 -9.70
            11/30/2021 +24.90
            11/30/2020 +2.36
            Rating
            Score
            46.5923

            Company

            Neuberger Berman A.M. Ireland
            2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.96
            1 month +3.96
            3 months -0.57
            6 months +7.15
            From the beginning of the year +1.89
            1 year +2.19
            2 years +30.53
            3 years +53.10
            4 years +38.73
            5 years +73.61
            Yearly
            11/30/2024 +28.83
            11/30/2023 +16.89
            11/30/2022 -9.70
            11/30/2021 +24.90
            11/30/2020 +2.36


            Rating
            Rating Rating Rating
            Score
            46.5923

            Efficiency Indicators

            Sharpe 1 year 0.4323
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6468
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.809
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6168
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0055
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3207
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.35
            3 years +17.04
            5 years +16.78
            Negative Volatility
            1 year +14.45
            3 years +10.94
            5 years +10.25

            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 0.6468
            Sortino 1.0055
            Bull Market +10.23
            Bear Market -9.99
            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
            18,870
              
            -3.55
            3 years 15,635
            2,722
              
            +41.34
            5 years 13,875
            1,734
              
            +74.52
            Performance             		18,870 -3.55 2,722 +41.34 1,734 +74.52
            Total Volatility
            1 year 17,746
            20,873
              
            +20.35
            3 years 15,635
            17,771
              
            +17.04
            5 years 13,875
            14,855
              
            +16.78
            Total Volatility             		20,873 +20.35 17,771 +17.04 14,855 +16.78
            Negative Volatility
            1 year 17,746
            21,207
              
            +14.45
            3 years 15,635
            17,918
              
            +10.94
            5 years 13,875
            14,489
              
            +10.25
            Negative Volatility             		21,207 +14.45 17,918 +10.94 14,489 +10.25
            Sharpe Index
            1 year 17,746
            12,927
              
            +0.43
            3 years 15,635
            7,934
              
            +0.65
            5 years 13,875
            2,462
              
            +0.81
            Sharpe Index             		12,927 +0.43 7,934 +0.65 2,462 +0.81
            Sortino Index
            1 year 17,746
            13,167
              
            +0.62
            3 years 15,635
            8,352
              
            +1.01
            5 years 13,875
            2,768
              
            +1.32
            Sortino Index             		13,167 +0.62 8,352 +1.01 2,462 +1.32

            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
            1,068
              
            -3.55
            3 years 15,635
            324
              
            +41.34
            5 years 13,875
            153
              
            +74.52
            Performance             		1,068 -3.55 324 +41.34 153 +74.52
            Total Volatility
            1 year 17,746
            1,243
              
            +20.35
            3 years 15,635
            1,107
              
            +17.04
            5 years 13,875
            878
              
            +16.78
            Total Volatility             		1,243 +20.35 1,107 +17.04 878 +16.78
            Negative Volatility
            1 year 17,746
            1,235
              
            +14.45
            3 years 15,635
            1,116
              
            +10.94
            5 years 13,875
            836
              
            +10.25
            Negative Volatility             		1,235 +14.45 1,116 +10.94 836 +10.25
            Sharpe Index
            1 year 17,746
            797
              
            +0.43
            3 years 15,635
            686
              
            +0.65
            5 years 13,875
            360
              
            +0.81
            Sharpe Index             		797 +0.43 686 +0.65 360 +0.81
            Sortino Index
            1 year 17,746
            817
              
            +0.62
            3 years 15,635
            689
              
            +1.01
            5 years 13,875
            392
              
            +1.32
            Sortino Index             		817 +0.62 689 +1.01 392 +1.32

            Foreign Funds - Neu.Berman Global Eq. Megatrends M Cap Eur: Performance, Terms, Fees, Risk, Rating


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