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Neu.Berman Global Eq. Megatrends M Cap Eur
20.16
+0.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.16 | 20.02 | EUR | 26/04/02 | +0.70 |
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 | 52,4095 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.64 |
| Ytd | -3.54 |
| 1 year | +3.44 |
| 3 years | +37.80 |
| 5 years | +38.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +28.83 |
| 02/28/2023 | +16.89 |
| 02/28/2022 | -9.70 |
| 02/28/2021 | +24.90 |
| Rating |
|---|
|
| Score |
|---|
| 24.4671 |
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: 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 | +0.70 |
| 1 week | +1.46 |
| 1 month | -4.64 |
| 3 months | -4.09 |
| 6 months | -5.75 |
| From the beginning of the year | -3.54 |
| 1 year | +3.44 |
| 2 years | +16.20 |
| 3 years | +37.80 |
| 4 years | +31.25 |
| 5 years | +38.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.46 |
| 02/29/2024 | +28.83 |
| 02/28/2023 | +16.89 |
| 02/28/2022 | -9.70 |
| 02/28/2021 | +24.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4671 |
Efficiency Indicators
| Sharpe 1 year | -0.0703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8559 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.99 |
| 3 years | +15.12 |
| 5 years | +16.37 |
| Negative Volatility | |
|---|---|
| 1 year | +14.06 |
| 3 years | +10.15 |
| 5 years | +10.34 |
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 - 26/02/27
Relative
| Sharpe | 0.574 |
| Sortino | 0.8559 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,883
-1.91
3 years 15,888
5,236
+36.85
5 years 14,134
3,145
+57.34
|
17,883 | -1.91 | 5,236 | +36.85 | 3,145 | +57.34 |
|
Total Volatility
1 year 18,005
20,469
+16.99
3 years 15,888
17,728
+15.12
5 years 14,134
15,332
+16.37
|
20,469 | +16.99 | 17,728 | +15.12 | 15,332 | +16.37 |
|
Negative Volatility
1 year 18,005
21,342
+14.06
3 years 15,888
17,947
+10.15
5 years 14,134
14,666
+10.34
|
21,342 | +14.06 | 17,947 | +10.15 | 14,666 | +10.34 |
|
Sharpe Index
1 year 18,005
14,926
-0.07
3 years 15,888
7,772
+0.57
5 years 14,134
3,340
+0.62
|
14,926 | -0.07 | 7,772 | +0.57 | 3,340 | +0.62 |
|
Sortino Index
1 year 18,005
14,977
-0.08
3 years 15,888
8,509
+0.86
5 years 14,134
3,354
+0.98
|
14,977 | -0.08 | 8,509 | +0.86 | 3,340 | +0.98 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,053
-1.91
3 years 15,888
644
+36.85
5 years 14,134
377
+57.34
|
1,053 | -1.91 | 644 | +36.85 | 377 | +57.34 |
|
Total Volatility
1 year 18,005
1,217
+16.99
3 years 15,888
1,106
+15.12
5 years 14,134
921
+16.37
|
1,217 | +16.99 | 1,106 | +15.12 | 921 | +16.37 |
|
Negative Volatility
1 year 18,005
1,222
+14.06
3 years 15,888
1,116
+10.15
5 years 14,134
853
+10.34
|
1,222 | +14.06 | 1,116 | +10.15 | 853 | +10.34 |
|
Sharpe Index
1 year 18,005
803
-0.07
3 years 15,888
784
+0.57
5 years 14,134
430
+0.62
|
803 | -0.07 | 784 | +0.57 | 430 | +0.62 |
|
Sortino Index
1 year 18,005
802
-0.08
3 years 15,888
802
+0.86
5 years 14,134
425
+0.98
|
802 | -0.08 | 802 | +0.86 | 425 | +0.98 |
Data provided by 