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Nef Ethical Global Trends R Cap Eur
21.32
+0.14%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.32 | 21.29 | EUR | 26/05/21 | +0.14 |
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 | 997,4141 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +8.78 |
| 1 year | +30.16 |
| 3 years | +64.89 |
| 5 years | +74.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.43 |
| 04/30/2024 | +10.20 |
| 04/30/2023 | +13.81 |
| 04/30/2022 | -8.88 |
| 04/30/2021 | +28.86 |
| Rating |
|---|
|
| Score |
|---|
| 31.9128 |
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 | +0.14 |
| 1 week | +1.23 |
| 1 month | +1.43 |
| 3 months | +0.19 |
| 6 months | +16.50 |
| From the beginning of the year | +8.78 |
| 1 year | +30.16 |
| 2 years | +45.83 |
| 3 years | +64.89 |
| 4 years | +68.40 |
| 5 years | +74.90 |
| Yearly | |
|---|---|
| 04/30/2025 | +32.43 |
| 04/30/2024 | +10.20 |
| 04/30/2023 | +13.81 |
| 04/30/2022 | -8.88 |
| 04/30/2021 | +28.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9128 |
Efficiency Indicators
| Sharpe 1 year | 2.4705 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2837 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1536 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.43 |
| 3 years | +11.02 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +6.44 |
| 5 years | +8.83 |
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 - 26/04/30
Relative
| Sharpe | 1.2837 |
| Sortino | 2.1979 |
| Bull Market | +4.62 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,522
+34.00
3 years 15,839
1,798
+63.79
5 years 14,143
1,149
+75.21
|
2,522 | +34.00 | 1,798 | +63.79 | 1,149 | +75.21 |
|
Total Volatility
1 year 17,918
13,943
+11.43
3 years 15,839
11,579
+11.02
5 years 14,143
11,553
+13.53
|
13,943 | +11.43 | 11,579 | +11.02 | 11,553 | +13.53 |
|
Negative Volatility
1 year 17,918
14,994
+6.80
3 years 15,839
10,846
+6.44
5 years 14,143
11,636
+8.83
|
14,994 | +6.80 | 10,846 | +6.44 | 11,636 | +8.83 |
|
Sharpe Index
1 year 17,918
564
+2.47
3 years 15,839
758
+1.28
5 years 14,143
1,081
+0.76
|
564 | +2.47 | 758 | +1.28 | 1,081 | +0.76 |
|
Sortino Index
1 year 17,918
2,451
+4.15
3 years 15,839
1,169
+2.20
5 years 14,143
1,465
+1.17
|
2,451 | +4.15 | 1,169 | +2.20 | 1,081 | +1.17 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
95
+34.00
3 years 15,839
108
+63.79
5 years 14,143
49
+75.21
|
95 | +34.00 | 108 | +63.79 | 49 | +75.21 |
|
Total Volatility
1 year 17,918
372
+11.43
3 years 15,839
334
+11.02
5 years 14,143
560
+13.53
|
372 | +11.43 | 334 | +11.02 | 560 | +13.53 |
|
Negative Volatility
1 year 17,918
568
+6.80
3 years 15,839
225
+6.44
5 years 14,143
561
+8.83
|
568 | +6.80 | 225 | +6.44 | 561 | +8.83 |
|
Sharpe Index
1 year 17,918
28
+2.47
3 years 15,839
34
+1.28
5 years 14,143
126
+0.76
|
28 | +2.47 | 34 | +1.28 | 126 | +0.76 |
|
Sortino Index
1 year 17,918
207
+4.15
3 years 15,839
52
+2.20
5 years 14,143
156
+1.17
|
207 | +4.15 | 52 | +2.20 | 156 | +1.17 |
Data provided by 