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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.44 19.04 EUR 25/12/19 +2.10

            Terms

            Isin IE00BMPRXP56
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 20/05/13
            Advisor Name N.Av.
            Fund Asset Under Management 60,5152  at 25/10/31

            Performance

            Cumulatives
            1 month -0.78
            Ytd +28.30
            1 year +28.65
            3 years +123.21
            5 years +28.74
            Yearly
            11/30/2024 +32.26
            11/30/2023 +34.86
            11/30/2022 -45.94
            11/30/2021 +3.43
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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: 4,9000 - Max: 4,9000
            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: 4,9000 - Max: 4,9000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.71
            1 week -5.98
            1 month -0.78
            3 months -1.86
            6 months +19.30
            From the beginning of the year +28.30
            1 year +28.65
            2 years +70.46
            3 years +123.21
            4 years +27.10
            5 years +28.74
            Yearly
            11/30/2024 +32.26
            11/30/2023 +34.86
            11/30/2022 -45.94
            11/30/2021 +3.43
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7759
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3459
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5013
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9904
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3824
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.25
            3 years +22.35
            5 years +24.47
            Negative Volatility
            1 year +13.85
            3 years +12.62
            5 years +16.63

            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 1.3459
            Sortino 2.3824
            Bull Market +3.60
            Bear Market -10.24
            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
            275
              
            +35.47
            3 years 15,635
            167
              
            +118.72
            5 years 13,875
            4,544
              
            +41.25
            Performance             		275 +35.47 167 +118.72 4,544 +41.25
            Total Volatility
            1 year 17,746
            21,350
              
            +23.25
            3 years 15,635
            18,694
              
            +22.35
            5 years 13,875
            16,701
              
            +24.47
            Total Volatility             		21,350 +23.25 18,694 +22.35 16,701 +24.47
            Negative Volatility
            1 year 17,746
            20,981
              
            +13.85
            3 years 15,635
            18,564
              
            +12.62
            5 years 13,875
            16,965
              
            +16.63
            Negative Volatility             		20,981 +13.85 18,564 +12.62 16,965 +16.63
            Sharpe Index
            1 year 17,746
            1,575
              
            +1.78
            3 years 15,635
            865
              
            +1.35
            5 years 13,875
            5,966
              
            +0.50
            Sharpe Index             		1,575 +1.78 865 +1.35 5,966 +0.50
            Sortino Index
            1 year 17,746
            2,604
              
            +2.99
            3 years 15,635
            1,527
              
            +2.38
            5 years 13,875
            6,379
              
            +0.74
            Sortino Index             		2,604 +2.99 1,527 +2.38 5,966 +0.74

            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
              
            +35.47
            3 years 15,635
            2
              
            +118.72
            5 years 13,875
            611
              
            +41.25
            Performance             		1 +35.47 2 +118.72 611 +41.25
            Total Volatility
            1 year 17,746
            1,274
              
            +23.25
            3 years 15,635
            1,162
              
            +22.35
            5 years 13,875
            1,017
              
            +24.47
            Total Volatility             		1,274 +23.25 1,162 +22.35 1,017 +24.47
            Negative Volatility
            1 year 17,746
            1,203
              
            +13.85
            3 years 15,635
            1,164
              
            +12.62
            5 years 13,875
            1,025
              
            +16.63
            Negative Volatility             		1,203 +13.85 1,164 +12.62 1,025 +16.63
            Sharpe Index
            1 year 17,746
            20
              
            +1.78
            3 years 15,635
            14
              
            +1.35
            5 years 13,875
            711
              
            +0.50
            Sharpe Index             		20 +1.78 14 +1.35 711 +0.50
            Sortino Index
            1 year 17,746
            25
              
            +2.99
            3 years 15,635
            24
              
            +2.38
            5 years 13,875
            734
              
            +0.74
            Sortino Index             		25 +2.99 24 +2.38 734 +0.74

            Foreign Funds - Neu.Berman Next Gen. Connectivity A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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