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Neu.Berman Next Generation Mobility M Cap Eur
21.23
+1.48%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.23 | 20.92 | EUR | 25/12/18 | +1.48 |
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 | 24,4858 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | +5.94 |
| 1 year | +6.15 |
| 3 years | +30.57 |
| 5 years | +39.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.62 |
| 11/30/2023 | +23.03 |
| 11/30/2022 | -22.68 |
| 11/30/2021 | +31.25 |
| 11/30/2020 | +26.14 |
| Rating |
|---|
|
| Score |
|---|
| 38.6527 |
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 | +1.48 |
| 1 week | -3.24 |
| 1 month | +0.52 |
| 3 months | -2.08 |
| 6 months | +6.95 |
| From the beginning of the year | +5.94 |
| 1 year | +6.15 |
| 2 years | +10.86 |
| 3 years | +30.57 |
| 4 years | +7.17 |
| 5 years | +39.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.62 |
| 11/30/2023 | +23.03 |
| 11/30/2022 | -22.68 |
| 11/30/2021 | +31.25 |
| 11/30/2020 | +26.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6527 |
Efficiency Indicators
| Sharpe 1 year | 0.7354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7071 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.22 |
| 3 years | +18.76 |
| 5 years | +19.93 |
| Negative Volatility | |
|---|---|
| 1 year | +10.62 |
| 3 years | +12.54 |
| 5 years | +12.67 |
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 | 0.4735 |
| Sortino | 0.7071 |
| Bull Market | +3.15 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,649
+6.41
3 years 15,635
7,824
+21.09
5 years 13,875
4,333
+43.17
|
6,649 | +6.41 | 7,824 | +21.09 | 4,333 | +43.17 |
|
Total Volatility
1 year 17,746
18,975
+16.22
3 years 15,635
18,143
+18.76
5 years 13,875
15,977
+19.93
|
18,975 | +16.22 | 18,143 | +18.76 | 15,977 | +19.93 |
|
Negative Volatility
1 year 17,746
18,454
+10.62
3 years 15,635
18,534
+12.54
5 years 13,875
16,047
+12.67
|
18,454 | +10.62 | 18,534 | +12.54 | 16,047 | +12.67 |
|
Sharpe Index
1 year 17,746
9,271
+0.74
3 years 15,635
10,457
+0.47
5 years 13,875
5,492
+0.54
|
9,271 | +0.74 | 10,457 | +0.47 | 5,492 | +0.54 |
|
Sortino Index
1 year 17,746
9,423
+1.13
3 years 15,635
10,735
+0.71
5 years 13,875
5,543
+0.85
|
9,423 | +1.13 | 10,735 | +0.71 | 5,492 | +0.85 |
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
439
+6.41
3 years 15,635
884
+21.09
5 years 13,875
585
+43.17
|
439 | +6.41 | 884 | +21.09 | 585 | +43.17 |
|
Total Volatility
1 year 17,746
969
+16.22
3 years 15,635
1,144
+18.76
5 years 13,875
979
+19.93
|
969 | +16.22 | 1,144 | +18.76 | 979 | +19.93 |
|
Negative Volatility
1 year 17,746
811
+10.62
3 years 15,635
1,161
+12.54
5 years 13,875
963
+12.67
|
811 | +10.62 | 1,161 | +12.54 | 963 | +12.67 |
|
Sharpe Index
1 year 17,746
425
+0.74
3 years 15,635
872
+0.47
5 years 13,875
670
+0.54
|
425 | +0.74 | 872 | +0.47 | 670 | +0.54 |
|
Sortino Index
1 year 17,746
423
+1.13
3 years 15,635
881
+0.71
5 years 13,875
668
+0.85
|
423 | +1.13 | 881 | +0.71 | 668 | +0.85 |
Data provided by 