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Neu.Berman Next Gen. Space Econ. M Cap Eur
23.12
+1.27%
Currency: EUR
Date: 26/08/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.12 | 22.83 | EUR | 26/08/06 | +1.27 |
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 | 267,2475 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.24 |
| Ytd | +15.95 |
| 1 year | +23.97 |
| 3 years | +114.67 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 06/30/2025 | +32.40 |
| 06/30/2024 | +32.57 |
| 06/30/2023 | +20.98 |
| 06/30/2022 | N.Av. |
| 06/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.9562 |
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 | +1.27 |
| 1 week | +8.85 |
| 1 month | -6.24 |
| 3 months | -3.83 |
| 6 months | +4.47 |
| From the beginning of the year | +15.95 |
| 1 year | +23.97 |
| 2 years | +98.45 |
| 3 years | +114.67 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 06/30/2025 | +32.40 |
| 06/30/2024 | +32.57 |
| 06/30/2023 | +20.98 |
| 06/30/2022 | N.Av. |
| 06/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9562 |
Efficiency Indicators
| Sharpe 1 year | 1.1524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2586 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5593 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.01 |
| 3 years | +22.02 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +16.88 |
| 3 years | +10.83 |
| 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 - 26/07/31
Relative
| Sharpe | 1.2586 |
| Sortino | 2.5593 |
| Bull Market | +7.94 |
| 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 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
1,818
+13.71
3 years 16,073
244
+93.82
5 years 14,419
-1
N.Av.
|
1,818 | +13.71 | 244 | +93.82 | -1 | N.Av. |
|
Total Volatility
1 year 18,155
22,501
+32.01
3 years 16,073
19,358
+22.02
5 years 14,419
-1
N.Av.
|
22,501 | +32.01 | 19,358 | +22.02 | -1 | N.Av. |
|
Negative Volatility
1 year 18,155
22,473
+16.88
3 years 16,073
18,299
+10.83
5 years 14,419
-1
N.Av.
|
22,473 | +16.88 | 18,299 | +10.83 | -1 | N.Av. |
|
Sharpe Index
1 year 18,155
9,283
+1.15
3 years 16,073
1,117
+1.26
5 years 14,419
-1
N.Av.
|
9,283 | +1.15 | 1,117 | +1.26 | -1 | N.Av. |
|
Sortino Index
1 year 18,155
8,431
+2.18
3 years 16,073
845
+2.56
5 years 14,419
-1
N.Av.
|
8,431 | +2.18 | 845 | +2.56 | -1 | N.Av. |
By Category
| 1 year 18,155 | 3 years 16,073 | 5 years 14,419 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,155
51
+13.71
3 years 16,073
13
+93.82
5 years 14,419
-1
N.Av.
|
51 | +13.71 | 13 | +93.82 | -1 | N.Av. |
|
Total Volatility
1 year 18,155
1,334
+32.01
3 years 16,073
1,196
+22.02
5 years 14,419
-1
N.Av.
|
1,334 | +32.01 | 1,196 | +22.02 | -1 | N.Av. |
|
Negative Volatility
1 year 18,155
1,349
+16.88
3 years 16,073
1,125
+10.83
5 years 14,419
-1
N.Av.
|
1,349 | +16.88 | 1,125 | +10.83 | -1 | N.Av. |
|
Sharpe Index
1 year 18,155
704
+1.15
3 years 16,073
62
+1.26
5 years 14,419
-1
N.Av.
|
704 | +1.15 | 62 | +1.26 | -1 | N.Av. |
|
Sortino Index
1 year 18,155
665
+2.18
3 years 16,073
27
+2.56
5 years 14,419
-1
N.Av.
|
665 | +2.18 | 27 | +2.56 | -1 | N.Av. |
Data provided by 