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Neu.Berman Next Gen. Space Econ. M Cap Eur
22.99
+3.70%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.99 | 22.17 | EUR | 26/04/02 | +3.70 |
Terms
| Isin | IE000RHGM613 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 22/05/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 146,9468 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.60 |
| Ytd | +11.18 |
| 1 year | +49.70 |
| 3 years | +116.93 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +32.40 |
| 02/29/2024 | +32.57 |
| 02/28/2023 | +20.98 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 40.2816 |
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 | N.Av. |
| 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 | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.79 |
| 1 week | -4.36 |
| 1 month | -1.60 |
| 3 months | +11.18 |
| 6 months | +14.16 |
| From the beginning of the year | +11.18 |
| 1 year | +49.70 |
| 2 years | +78.79 |
| 3 years | +116.93 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +32.40 |
| 02/29/2024 | +32.57 |
| 02/28/2023 | +20.98 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2816 |
Efficiency Indicators
| Sharpe 1 year | 1.5529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.53 |
| 3 years | +18.05 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +8.90 |
| 5 years | N.Av. |
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 | 1.4581 |
| Sortino | 2.9583 |
| Bull Market | +12.94 |
| Bear Market | -2.95 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
460
+47.93
3 years 15,888
280
+120.23
5 years 14,134
-1
N.Av.
|
460 | +47.93 | 280 | +120.23 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,887
+24.53
3 years 15,888
18,499
+18.05
5 years 14,134
-1
N.Av.
|
21,887 | +24.53 | 18,499 | +18.05 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
20,341
+12.36
3 years 15,888
16,894
+8.90
5 years 14,134
-1
N.Av.
|
20,341 | +12.36 | 16,894 | +8.90 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,304
+1.55
3 years 15,888
527
+1.46
5 years 14,134
-1
N.Av.
|
3,304 | +1.55 | 527 | +1.46 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,308
+3.09
3 years 15,888
743
+2.96
5 years 14,134
-1
N.Av.
|
3,308 | +3.09 | 743 | +2.96 | -1 | N.Av. |
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
3
+47.93
3 years 15,888
6
+120.23
5 years 14,134
-1
N.Av.
|
3 | +47.93 | 6 | +120.23 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,287
+24.53
3 years 15,888
1,172
+18.05
5 years 14,134
-1
N.Av.
|
1,287 | +24.53 | 1,172 | +18.05 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,104
+12.36
3 years 15,888
1,007
+8.90
5 years 14,134
-1
N.Av.
|
1,104 | +12.36 | 1,007 | +8.90 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
69
+1.55
3 years 15,888
13
+1.46
5 years 14,134
-1
N.Av.
|
69 | +1.55 | 13 | +1.46 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
68
+3.09
3 years 15,888
9
+2.96
5 years 14,134
-1
N.Av.
|
68 | +3.09 | 9 | +2.96 | -1 | N.Av. |
Data provided by 