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Neu.Berman Next Gen. Space Econ. M Cap Eur
25.75
+6.58%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.75 | 24.16 | EUR | 26/06/11 | +6.58 |
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 | 189,6107 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.46 |
| Ytd | +29.14 |
| 1 year | +54.19 |
| 3 years | +144.08 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +32.40 |
| 05/31/2024 | +32.57 |
| 05/31/2023 | +20.98 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.8407 |
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 | +6.58 |
| 1 week | -2.65 |
| 1 month | +3.46 |
| 3 months | +11.57 |
| 6 months | +29.53 |
| From the beginning of the year | +29.14 |
| 1 year | +54.19 |
| 2 years | +105.18 |
| 3 years | +144.08 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +32.40 |
| 05/31/2024 | +32.57 |
| 05/31/2023 | +20.98 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8407 |
Efficiency Indicators
| Sharpe 1 year | 1.9473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.761 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2822 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.25 |
| 3 years | +18.20 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +8.65 |
| 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 - 26/05/29
Relative
| Sharpe | 1.5593 |
| Sortino | 3.2822 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
367
+72.73
3 years 15,848
163
+171.06
5 years 14,193
-1
N.Av.
|
367 | +72.73 | 163 | +171.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
21,567
+24.25
3 years 15,848
18,028
+18.20
5 years 14,193
-1
N.Av.
|
21,567 | +24.25 | 18,028 | +18.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
20,677
+12.56
3 years 15,848
14,811
+8.65
5 years 14,193
-1
N.Av.
|
20,677 | +12.56 | 14,811 | +8.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
1,991
+1.95
3 years 15,848
247
+1.56
5 years 14,193
-1
N.Av.
|
1,991 | +1.95 | 247 | +1.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
2,709
+3.76
3 years 15,848
277
+3.28
5 years 14,193
-1
N.Av.
|
2,709 | +3.76 | 277 | +3.28 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10
+72.73
3 years 15,848
8
+171.06
5 years 14,193
-1
N.Av.
|
10 | +72.73 | 8 | +171.06 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
1,308
+24.25
3 years 15,848
1,132
+18.20
5 years 14,193
-1
N.Av.
|
1,308 | +24.25 | 1,132 | +18.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
1,282
+12.56
3 years 15,848
821
+8.65
5 years 14,193
-1
N.Av.
|
1,282 | +12.56 | 821 | +8.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
170
+1.95
3 years 15,848
3
+1.56
5 years 14,193
-1
N.Av.
|
170 | +1.95 | 3 | +1.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
247
+3.76
3 years 15,848
3
+3.28
5 years 14,193
-1
N.Av.
|
247 | +3.76 | 3 | +3.28 | -1 | N.Av. |
Data provided by 