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Neu.Berman Next Generation Mobility M Cap Eur
23.95
+0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.95 | 23.92 | EUR | 26/04/02 | +0.13 |
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 | 26,2275 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.67 |
| Ytd | +10.42 |
| 1 year | +31.67 |
| 3 years | +33.13 |
| 5 years | +35.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | +23.03 |
| 02/28/2022 | -22.68 |
| 02/28/2021 | +31.25 |
| Rating |
|---|
|
| Score |
|---|
| 23.7554 |
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 | +0.13 |
| 1 week | +2.05 |
| 1 month | -5.67 |
| 3 months | +8.52 |
| 6 months | +7.74 |
| From the beginning of the year | +10.42 |
| 1 year | +31.67 |
| 2 years | +14.98 |
| 3 years | +33.13 |
| 4 years | +27.39 |
| 5 years | +35.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | +3.62 |
| 02/28/2023 | +23.03 |
| 02/28/2022 | -22.68 |
| 02/28/2021 | +31.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7554 |
Efficiency Indicators
| Sharpe 1 year | 0.7725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6301 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.34 |
| 3 years | +16.62 |
| 5 years | +19.51 |
| Negative Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +10.54 |
| 5 years | +12.77 |
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 - 26/02/27
Relative
| Sharpe | 0.5094 |
| Sortino | 0.8038 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,624
+29.09
3 years 15,888
4,471
+41.12
5 years 14,134
3,615
+52.33
|
1,624 | +29.09 | 4,471 | +41.12 | 3,615 | +52.33 |
|
Total Volatility
1 year 18,005
20,932
+18.34
3 years 15,888
18,178
+16.62
5 years 14,134
16,345
+19.51
|
20,932 | +18.34 | 18,178 | +16.62 | 16,345 | +19.51 |
|
Negative Volatility
1 year 18,005
18,230
+9.94
3 years 15,888
18,181
+10.54
5 years 14,134
16,270
+12.77
|
18,230 | +9.94 | 18,181 | +10.54 | 16,270 | +12.77 |
|
Sharpe Index
1 year 18,005
8,376
+0.77
3 years 15,888
8,654
+0.51
5 years 14,134
5,711
+0.41
|
8,376 | +0.77 | 8,654 | +0.51 | 5,711 | +0.41 |
|
Sortino Index
1 year 18,005
7,433
+1.43
3 years 15,888
8,926
+0.80
5 years 14,134
5,673
+0.63
|
7,433 | +1.43 | 8,926 | +0.80 | 5,711 | +0.63 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
28
+29.09
3 years 15,888
509
+41.12
5 years 14,134
437
+52.33
|
28 | +29.09 | 509 | +41.12 | 437 | +52.33 |
|
Total Volatility
1 year 18,005
1,245
+18.34
3 years 15,888
1,145
+16.62
5 years 14,134
1,006
+19.51
|
1,245 | +18.34 | 1,145 | +16.62 | 1,006 | +19.51 |
|
Negative Volatility
1 year 18,005
714
+9.94
3 years 15,888
1,137
+10.54
5 years 14,134
980
+12.77
|
714 | +9.94 | 1,137 | +10.54 | 980 | +12.77 |
|
Sharpe Index
1 year 18,005
251
+0.77
3 years 15,888
825
+0.51
5 years 14,134
655
+0.41
|
251 | +0.77 | 825 | +0.51 | 655 | +0.41 |
|
Sortino Index
1 year 18,005
202
+1.43
3 years 15,888
819
+0.80
5 years 14,134
648
+0.63
|
202 | +1.43 | 819 | +0.80 | 648 | +0.63 |
Data provided by 