You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Neu.Berman Next Generation Mobility M Cap Eur
Neu.Berman Next Generation Mobility M Cap Eur
31.34
+5.49%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.34 | 29.71 | EUR | 26/06/11 | +5.49 |
Terms
| Isin | IE00BD6JB422 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 18/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,2155 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.78 |
| Ytd | +44.49 |
| 1 year | +56.31 |
| 3 years | +70.88 |
| 5 years | +83.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.23 |
| 05/31/2024 | +3.62 |
| 05/31/2023 | +23.03 |
| 05/31/2022 | -22.68 |
| 05/31/2021 | +31.25 |
| Rating |
|---|
|
| Score |
|---|
| 28.7423 |
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: N.Av. - Max: N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +5.49 |
| 1 week | -1.26 |
| 1 month | +6.78 |
| 3 months | +28.87 |
| 6 months | +42.84 |
| From the beginning of the year | +44.49 |
| 1 year | +56.31 |
| 2 years | +44.62 |
| 3 years | +70.88 |
| 4 years | +86.10 |
| 5 years | +83.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.23 |
| 05/31/2024 | +3.62 |
| 05/31/2023 | +23.03 |
| 05/31/2022 | -22.68 |
| 05/31/2021 | +31.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.7423 |
Efficiency Indicators
| Sharpe 1 year | 2.1334 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8571 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4787 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.1164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6745 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7778 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.51 |
| 3 years | +19.31 |
| 5 years | +21.29 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +9.90 |
| 5 years | +13.04 |
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 - 26/05/29
Relative
| Sharpe | 0.8571 |
| Sortino | 1.6745 |
| Bull Market | +18.48 |
| Bear Market | -7.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
615
+62.31
3 years 15,848
1,508
+75.35
5 years 14,193
948
+85.82
|
615 | +62.31 | 1,508 | +75.35 | 948 | +85.82 |
|
Total Volatility
1 year 17,946
21,233
+22.51
3 years 15,848
18,326
+19.31
5 years 14,193
16,365
+21.29
|
21,233 | +22.51 | 18,326 | +19.31 | 16,365 | +21.29 |
|
Negative Volatility
1 year 17,946
15,916
+7.85
3 years 15,848
16,802
+9.90
5 years 14,193
15,898
+13.04
|
15,916 | +7.85 | 16,802 | +9.90 | 15,898 | +13.04 |
|
Sharpe Index
1 year 17,946
1,218
+2.13
3 years 15,848
4,336
+0.86
5 years 14,193
3,635
+0.48
|
1,218 | +2.13 | 4,336 | +0.86 | 3,635 | +0.48 |
|
Sortino Index
1 year 17,946
910
+6.12
3 years 15,848
3,016
+1.67
5 years 14,193
3,335
+0.78
|
910 | +6.12 | 3,016 | +1.67 | 3,635 | +0.78 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20
+62.31
3 years 15,848
68
+75.35
5 years 14,193
39
+85.82
|
20 | +62.31 | 68 | +75.35 | 39 | +85.82 |
|
Total Volatility
1 year 17,946
1,291
+22.51
3 years 15,848
1,159
+19.31
5 years 14,193
1,024
+21.29
|
1,291 | +22.51 | 1,159 | +19.31 | 1,024 | +21.29 |
|
Negative Volatility
1 year 17,946
742
+7.85
3 years 15,848
1,017
+9.90
5 years 14,193
963
+13.04
|
742 | +7.85 | 1,017 | +9.90 | 963 | +13.04 |
|
Sharpe Index
1 year 17,946
94
+2.13
3 years 15,848
437
+0.86
5 years 14,193
458
+0.48
|
94 | +2.13 | 437 | +0.86 | 458 | +0.48 |
|
Sortino Index
1 year 17,946
35
+6.12
3 years 15,848
229
+1.67
5 years 14,193
423
+0.78
|
35 | +6.12 | 229 | +1.67 | 423 | +0.78 |
Data provided by 