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Nef Ethical Global Trends R Cap Eur
19.20
-0.05%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.20 | 19.21 | EUR | 25/12/15 | -0.05 |
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 | 854,1158 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.23 |
| Ytd | +29.73 |
| 1 year | +27.41 |
| 3 years | +62.44 |
| 5 years | +91.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.20 |
| 11/30/2023 | +13.81 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +28.86 |
| 11/30/2020 | -1.18 |
| Rating |
|---|
|
| Score |
|---|
| 53.9522 |
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 | -0.05 |
| 1 week | +0.89 |
| 1 month | +3.23 |
| 3 months | +6.73 |
| 6 months | +16.36 |
| From the beginning of the year | +29.73 |
| 1 year | +27.41 |
| 2 years | +44.14 |
| 3 years | +62.44 |
| 4 years | +50.71 |
| 5 years | +91.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.20 |
| 11/30/2023 | +13.81 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +28.86 |
| 11/30/2020 | -1.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9522 |
Efficiency Indicators
| Sharpe 1 year | 2.5452 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1602 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.1249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +11.63 |
| 5 years | +15.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 3 years | +6.23 |
| 5 years | +8.33 |
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 | 1.1602 |
| Sortino | 2.163 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
628
+27.15
3 years 15,635
1,481
+53.07
5 years 13,875
848
+94.65
|
628 | +27.15 | 1,481 | +53.07 | 848 | +94.65 |
|
Total Volatility
1 year 17,746
11,374
+9.41
3 years 15,635
12,800
+11.63
5 years 13,875
13,620
+15.36
|
11,374 | +9.41 | 12,800 | +11.63 | 13,620 | +15.36 |
|
Negative Volatility
1 year 17,746
6,847
+3.38
3 years 15,635
11,437
+6.23
5 years 13,875
11,791
+8.33
|
6,847 | +3.38 | 11,437 | +6.23 | 11,791 | +8.33 |
|
Sharpe Index
1 year 17,746
276
+2.55
3 years 15,635
1,705
+1.16
5 years 13,875
663
+1.04
|
276 | +2.55 | 1,705 | +1.16 | 663 | +1.04 |
|
Sortino Index
1 year 17,746
543
+7.12
3 years 15,635
1,935
+2.16
5 years 13,875
658
+1.92
|
543 | +7.12 | 1,935 | +2.16 | 663 | +1.92 |
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
+27.15
3 years 15,635
131
+53.07
5 years 13,875
30
+94.65
|
5 | +27.15 | 131 | +53.07 | 30 | +94.65 |
|
Total Volatility
1 year 17,746
152
+9.41
3 years 15,635
533
+11.63
5 years 13,875
772
+15.36
|
152 | +9.41 | 533 | +11.63 | 772 | +15.36 |
|
Negative Volatility
1 year 17,746
9
+3.38
3 years 15,635
252
+6.23
5 years 13,875
543
+8.33
|
9 | +3.38 | 252 | +6.23 | 543 | +8.33 |
|
Sharpe Index
1 year 17,746
2
+2.55
3 years 15,635
87
+1.16
5 years 13,875
70
+1.04
|
2 | +2.55 | 87 | +1.16 | 70 | +1.04 |
|
Sortino Index
1 year 17,746
3
+7.12
3 years 15,635
62
+2.16
5 years 13,875
64
+1.92
|
3 | +7.12 | 62 | +2.16 | 64 | +1.92 |
Data provided by 