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Neu.Berman Next Generation Mobility M Cap Eur
21.94
-0.41%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.94 | 22.03 | EUR | 25/12/11 | -0.41 |
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 | -1.13 |
| Ytd | +9.48 |
| 1 year | +6.20 |
| 3 years | +29.98 |
| 5 years | +45.68 |
| 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 | -0.41 |
| 1 week | +1.29 |
| 1 month | -1.13 |
| 3 months | +2.67 |
| 6 months | +9.43 |
| From the beginning of the year | +9.48 |
| 1 year | +6.20 |
| 2 years | +17.14 |
| 3 years | +29.98 |
| 4 years | +7.60 |
| 5 years | +45.68 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,648
+6.41
3 years 15,600
7,819
+21.09
5 years 13,845
4,334
+43.17
|
6,648 | +6.41 | 7,819 | +21.09 | 4,334 | +43.17 |
|
Total Volatility
1 year 17,740
18,955
+16.22
3 years 15,600
18,127
+18.76
5 years 13,845
15,957
+19.93
|
18,955 | +16.22 | 18,127 | +18.76 | 15,957 | +19.93 |
|
Negative Volatility
1 year 17,740
18,434
+10.62
3 years 15,600
18,517
+12.54
5 years 13,845
16,020
+12.67
|
18,434 | +10.62 | 18,517 | +12.54 | 16,020 | +12.67 |
|
Sharpe Index
1 year 17,740
9,260
+0.74
3 years 15,600
10,443
+0.47
5 years 13,845
5,456
+0.54
|
9,260 | +0.74 | 10,443 | +0.47 | 5,456 | +0.54 |
|
Sortino Index
1 year 17,740
9,407
+1.13
3 years 15,600
10,722
+0.71
5 years 13,845
5,507
+0.85
|
9,407 | +1.13 | 10,722 | +0.71 | 5,456 | +0.85 |
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
440
+6.41
3 years 15,600
885
+21.09
5 years 13,845
585
+43.17
|
440 | +6.41 | 885 | +21.09 | 585 | +43.17 |
|
Total Volatility
1 year 17,740
970
+16.22
3 years 15,600
1,145
+18.76
5 years 13,845
980
+19.93
|
970 | +16.22 | 1,145 | +18.76 | 980 | +19.93 |
|
Negative Volatility
1 year 17,740
812
+10.62
3 years 15,600
1,162
+12.54
5 years 13,845
964
+12.67
|
812 | +10.62 | 1,162 | +12.54 | 964 | +12.67 |
|
Sharpe Index
1 year 17,740
426
+0.74
3 years 15,600
873
+0.47
5 years 13,845
670
+0.54
|
426 | +0.74 | 873 | +0.47 | 670 | +0.54 |
|
Sortino Index
1 year 17,740
424
+1.13
3 years 15,600
882
+0.71
5 years 13,845
668
+0.85
|
424 | +1.13 | 882 | +0.71 | 668 | +0.85 |
Data provided by 