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Neu.Berman Next Gen. Connectivity M Cap Eur
21.06
-1.50%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.06 | 21.38 | EUR | 25/12/11 | -1.50 |
Terms
| Isin | IE00BLLXH031 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M |
| 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 | 68,0580 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.50 |
| Ytd | +22.44 |
| 1 year | +20.55 |
| 3 years | +115.56 |
| 5 years | +57.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.03 |
| 11/30/2023 | +32.49 |
| 11/30/2022 | -40.38 |
| 11/30/2021 | +11.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.4971 |
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: 1,9400 - Max: 1,9400 |
| 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: 1,9400 - Max: 1,9400 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.50 |
| 1 week | +0.05 |
| 1 month | -2.50 |
| 3 months | +6.90 |
| 6 months | +26.33 |
| From the beginning of the year | +22.44 |
| 1 year | +20.55 |
| 2 years | +77.27 |
| 3 years | +115.56 |
| 4 years | +36.13 |
| 5 years | +57.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +42.03 |
| 11/30/2023 | +32.49 |
| 11/30/2022 | -40.38 |
| 11/30/2021 | +11.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4971 |
Efficiency Indicators
| Sharpe 1 year | 1.4218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1444 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5885 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8917 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.32 |
| 3 years | +23.36 |
| 5 years | +23.45 |
| Negative Volatility | |
|---|---|
| 1 year | +17.25 |
| 3 years | +14.33 |
| 5 years | +15.43 |
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 | 1.1444 |
| Sortino | 1.8645 |
| Bull Market | +6.52 |
| Bear Market | -13.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
765
+25.49
3 years 15,600
272
+103.11
5 years 13,845
2,953
+57.77
|
765 | +25.49 | 272 | +103.11 | 2,953 | +57.77 |
|
Total Volatility
1 year 17,740
21,648
+26.32
3 years 15,600
18,808
+23.36
5 years 13,845
16,574
+23.45
|
21,648 | +26.32 | 18,808 | +23.36 | 16,574 | +23.45 |
|
Negative Volatility
1 year 17,740
21,735
+17.25
3 years 15,600
19,051
+14.33
5 years 13,845
16,711
+15.43
|
21,735 | +17.25 | 19,051 | +14.33 | 16,711 | +15.43 |
|
Sharpe Index
1 year 17,740
3,254
+1.42
3 years 15,600
1,784
+1.14
5 years 13,845
4,910
+0.59
|
3,254 | +1.42 | 1,784 | +1.14 | 4,910 | +0.59 |
|
Sortino Index
1 year 17,740
4,614
+2.18
3 years 15,600
2,904
+1.86
5 years 13,845
5,213
+0.89
|
4,614 | +2.18 | 2,904 | +1.86 | 4,910 | +0.89 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
12
+25.49
3 years 15,600
14
+103.11
5 years 13,845
380
+57.77
|
12 | +25.49 | 14 | +103.11 | 380 | +57.77 |
|
Total Volatility
1 year 17,740
1,287
+26.32
3 years 15,600
1,171
+23.36
5 years 13,845
1,008
+23.45
|
1,287 | +26.32 | 1,171 | +23.36 | 1,008 | +23.45 |
|
Negative Volatility
1 year 17,740
1,290
+17.25
3 years 15,600
1,185
+14.33
5 years 13,845
1,025
+15.43
|
1,290 | +17.25 | 1,185 | +14.33 | 1,025 | +15.43 |
|
Sharpe Index
1 year 17,740
54
+1.42
3 years 15,600
93
+1.14
5 years 13,845
629
+0.59
|
54 | +1.42 | 93 | +1.14 | 629 | +0.59 |
|
Sortino Index
1 year 17,740
95
+2.18
3 years 15,600
143
+1.86
5 years 13,845
645
+0.89
|
95 | +2.18 | 143 | +1.86 | 645 | +0.89 |
Data provided by 