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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.47 19.86 EUR 25/12/17 -1.96

            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 -4.98
            Ytd +13.20
            1 year +10.88
            3 years +106.91
            5 years +42.85
            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.

            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 -1.96
            1 week -8.93
            1 month -4.98
            3 months -0.82
            6 months +16.45
            From the beginning of the year +13.20
            1 year +10.88
            2 years +60.12
            3 years +106.91
            4 years +29.45
            5 years +42.85
            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
            Rating Rating 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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            767
              
            +25.49
            3 years 15,635
            272
              
            +103.11
            5 years 13,875
            2,950
              
            +57.77
            Performance             		767 +25.49 272 +103.11 2,950 +57.77
            Total Volatility
            1 year 17,746
            21,668
              
            +26.32
            3 years 15,635
            18,824
              
            +23.36
            5 years 13,875
            16,595
              
            +23.45
            Total Volatility             		21,668 +26.32 18,824 +23.36 16,595 +23.45
            Negative Volatility
            1 year 17,746
            21,756
              
            +17.25
            3 years 15,635
            19,069
              
            +14.33
            5 years 13,875
            16,737
              
            +15.43
            Negative Volatility             		21,756 +17.25 19,069 +14.33 16,737 +15.43
            Sharpe Index
            1 year 17,746
            3,258
              
            +1.42
            3 years 15,635
            1,793
              
            +1.14
            5 years 13,875
            4,944
              
            +0.59
            Sharpe Index             		3,258 +1.42 1,793 +1.14 4,944 +0.59
            Sortino Index
            1 year 17,746
            4,612
              
            +2.18
            3 years 15,635
            2,913
              
            +1.86
            5 years 13,875
            5,246
              
            +0.89
            Sortino Index             		4,612 +2.18 2,913 +1.86 4,944 +0.89

            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
            12
              
            +25.49
            3 years 15,635
            14
              
            +103.11
            5 years 13,875
            380
              
            +57.77
            Performance             		12 +25.49 14 +103.11 380 +57.77
            Total Volatility
            1 year 17,746
            1,286
              
            +26.32
            3 years 15,635
            1,170
              
            +23.36
            5 years 13,875
            1,007
              
            +23.45
            Total Volatility             		1,286 +26.32 1,170 +23.36 1,007 +23.45
            Negative Volatility
            1 year 17,746
            1,289
              
            +17.25
            3 years 15,635
            1,184
              
            +14.33
            5 years 13,875
            1,024
              
            +15.43
            Negative Volatility             		1,289 +17.25 1,184 +14.33 1,024 +15.43
            Sharpe Index
            1 year 17,746
            54
              
            +1.42
            3 years 15,635
            93
              
            +1.14
            5 years 13,875
            629
              
            +0.59
            Sharpe Index             		54 +1.42 93 +1.14 629 +0.59
            Sortino Index
            1 year 17,746
            94
              
            +2.18
            3 years 15,635
            142
              
            +1.86
            5 years 13,875
            645
              
            +0.89
            Sortino Index             		94 +2.18 142 +1.86 645 +0.89

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


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