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Neu.Berman Next Gen. Connectivity A Cap Eur
20.79
+1.96%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.79 | 20.39 | EUR | 25/12/18 | +1.96 |
Terms
| Isin | IE00BMD7ZB71 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/04/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 72,7171 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.90 |
| Ytd | +14.10 |
| 1 year | +11.79 |
| 3 years | +112.17 |
| 5 years | +48.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +43.19 |
| 11/30/2023 | +33.62 |
| 11/30/2022 | -39.94 |
| 11/30/2021 | +12.60 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.2698 |
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: 4,9000 - Max: 4,9000 |
| Management | 0.17 |
| 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 | 0.17 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.92 |
| 1 week | -8.89 |
| 1 month | -4.90 |
| 3 months | -0.59 |
| 6 months | +16.98 |
| From the beginning of the year | +14.10 |
| 1 year | +11.79 |
| 2 years | +62.73 |
| 3 years | +112.17 |
| 4 years | +33.70 |
| 5 years | +48.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +43.19 |
| 11/30/2023 | +33.62 |
| 11/30/2022 | -39.94 |
| 11/30/2021 | +12.60 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2698 |
Efficiency Indicators
| Sharpe 1 year | 1.4518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.33 |
| 3 years | +23.36 |
| 5 years | +23.45 |
| Negative Volatility | |
|---|---|
| 1 year | +17.14 |
| 3 years | +14.21 |
| 5 years | +15.32 |
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 | 1.1798 |
| Sortino | 1.9384 |
| Bull Market | +6.59 |
| Bear Market | -13.49 |
| 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
695
+26.46
3 years 15,635
232
+108.08
5 years 13,875
2,438
+64.22
|
695 | +26.46 | 232 | +108.08 | 2,438 | +64.22 |
|
Total Volatility
1 year 17,746
21,671
+26.33
3 years 15,635
18,822
+23.36
5 years 13,875
16,598
+23.45
|
21,671 | +26.33 | 18,822 | +23.36 | 16,598 | +23.45 |
|
Negative Volatility
1 year 17,746
21,742
+17.14
3 years 15,635
19,044
+14.21
5 years 13,875
16,709
+15.32
|
21,742 | +17.14 | 19,044 | +14.21 | 16,709 | +15.32 |
|
Sharpe Index
1 year 17,746
3,043
+1.45
3 years 15,635
1,583
+1.18
5 years 13,875
4,507
+0.62
|
3,043 | +1.45 | 1,583 | +1.18 | 4,507 | +0.62 |
|
Sortino Index
1 year 17,746
4,395
+2.24
3 years 15,635
2,640
+1.94
5 years 13,875
4,866
+0.95
|
4,395 | +2.24 | 2,640 | +1.94 | 4,507 | +0.95 |
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
9
+26.46
3 years 15,635
8
+108.08
5 years 13,875
286
+64.22
|
9 | +26.46 | 8 | +108.08 | 286 | +64.22 |
|
Total Volatility
1 year 17,746
1,287
+26.33
3 years 15,635
1,169
+23.36
5 years 13,875
1,008
+23.45
|
1,287 | +26.33 | 1,169 | +23.36 | 1,008 | +23.45 |
|
Negative Volatility
1 year 17,746
1,287
+17.14
3 years 15,635
1,183
+14.21
5 years 13,875
1,019
+15.32
|
1,287 | +17.14 | 1,183 | +14.21 | 1,019 | +15.32 |
|
Sharpe Index
1 year 17,746
48
+1.45
3 years 15,635
78
+1.18
5 years 13,875
585
+0.62
|
48 | +1.45 | 78 | +1.18 | 585 | +0.62 |
|
Sortino Index
1 year 17,746
86
+2.24
3 years 15,635
114
+1.94
5 years 13,875
601
+0.95
|
86 | +2.24 | 114 | +1.94 | 601 | +0.95 |
Data provided by 