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Nef Ethical Global Trends R Cap Eur
19.64
+0.15%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.64 | 19.61 | EUR | 26/03/30 | +0.15 |
Terms
| Isin | LU2051778178 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 990,4122 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.71 |
| Ytd | +0.20 |
| 1 year | +23.06 |
| 3 years | +57.62 |
| 5 years | +64.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.43 |
| 02/29/2024 | +10.20 |
| 02/28/2023 | +13.81 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | +28.86 |
| Rating |
|---|
|
| Score |
|---|
| 29.132 |
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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.00 |
| 1 month | -7.71 |
| 3 months | +0.10 |
| 6 months | +9.66 |
| From the beginning of the year | +0.20 |
| 1 year | +23.06 |
| 2 years | +39.79 |
| 3 years | +57.62 |
| 4 years | +52.48 |
| 5 years | +64.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.43 |
| 02/29/2024 | +10.20 |
| 02/28/2023 | +13.81 |
| 02/28/2022 | -8.88 |
| 02/28/2021 | +28.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.132 |
Efficiency Indicators
| Sharpe 1 year | 2.8341 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4692 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +9.97 |
| 5 years | +13.41 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +5.68 |
| 5 years | +8.40 |
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 | 1.2592 |
| Sortino | 2.211 |
| Bull Market | +2.76 |
| Bear Market | -2.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,359
+31.52
3 years 15,888
1,410
+63.32
5 years 14,134
868
+92.58
|
1,359 | +31.52 | 1,410 | +63.32 | 868 | +92.58 |
|
Total Volatility
1 year 18,005
12,691
+8.90
3 years 15,888
11,969
+9.97
5 years 14,134
12,307
+13.41
|
12,691 | +8.90 | 11,969 | +9.97 | 12,307 | +13.41 |
|
Negative Volatility
1 year 18,005
7,668
+3.43
3 years 15,888
11,190
+5.68
5 years 14,134
11,897
+8.40
|
7,668 | +3.43 | 11,190 | +5.68 | 11,897 | +8.40 |
|
Sharpe Index
1 year 18,005
511
+2.83
3 years 15,888
1,069
+1.26
5 years 14,134
835
+0.92
|
511 | +2.83 | 1,069 | +1.26 | 835 | +0.92 |
|
Sortino Index
1 year 18,005
989
+7.37
3 years 15,888
1,604
+2.21
5 years 14,134
1,147
+1.47
|
989 | +7.37 | 1,604 | +2.21 | 835 | +1.47 |
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
15
+31.52
3 years 15,888
81
+63.32
5 years 14,134
26
+92.58
|
15 | +31.52 | 81 | +63.32 | 26 | +92.58 |
|
Total Volatility
1 year 18,005
225
+8.90
3 years 15,888
375
+9.97
5 years 14,134
632
+13.41
|
225 | +8.90 | 375 | +9.97 | 632 | +13.41 |
|
Negative Volatility
1 year 18,005
51
+3.43
3 years 15,888
249
+5.68
5 years 14,134
550
+8.40
|
51 | +3.43 | 249 | +5.68 | 550 | +8.40 |
|
Sharpe Index
1 year 18,005
19
+2.83
3 years 15,888
55
+1.26
5 years 14,134
88
+0.92
|
19 | +2.83 | 55 | +1.26 | 88 | +0.92 |
|
Sortino Index
1 year 18,005
23
+7.37
3 years 15,888
78
+2.21
5 years 14,134
123
+1.47
|
23 | +7.37 | 78 | +2.21 | 123 | +1.47 |
Data provided by 