You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Neuberger Next Gen. Space Econ. M Cap Eur
Neuberger Next Gen. Space Econ. M Cap Eur
22.09
+2.03%
Currency: EUR
Date: 26/09/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.09 | 21.65 | EUR | 26/09/21 | +2.03 |
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 | 356,4786 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | +10.78 |
| 1 year | +17.13 |
| 3 years | +110.98 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | +32.40 |
| 08/31/2024 | +32.57 |
| 08/31/2023 | +20.98 |
| 08/31/2022 | N.Av. |
| 08/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.9177 |
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 | +2.03 |
| 1 week | +4.54 |
| 1 month | -1.25 |
| 3 months | -11.71 |
| 6 months | -2.00 |
| From the beginning of the year | +10.78 |
| 1 year | +17.13 |
| 2 years | +70.84 |
| 3 years | +110.98 |
| 4 years | +114.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | +32.40 |
| 08/31/2024 | +32.57 |
| 08/31/2023 | +20.98 |
| 08/31/2022 | N.Av. |
| 08/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9177 |
Efficiency Indicators
| Sharpe 1 year | 0.4443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8469 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4814 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +35.92 |
| 3 years | +24.02 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +22.39 |
| 3 years | +13.73 |
| 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 - 26/08/28
Relative
| Sharpe | 0.8469 |
| Sortino | 1.4814 |
| 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 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
5,065
+19.79
3 years 16,168
489
+98.81
5 years 14,579
-1
N.Av.
|
5,065 | +19.79 | 489 | +98.81 | -1 | N.Av. |
|
Total Volatility
1 year 18,263
22,874
+35.92
3 years 16,168
19,774
+24.02
5 years 14,579
-1
N.Av.
|
22,874 | +35.92 | 19,774 | +24.02 | -1 | N.Av. |
|
Negative Volatility
1 year 18,263
22,912
+22.39
3 years 16,168
19,609
+13.73
5 years 14,579
-1
N.Av.
|
22,912 | +22.39 | 19,609 | +13.73 | -1 | N.Av. |
|
Sharpe Index
1 year 18,263
13,305
+0.44
3 years 16,168
4,794
+0.85
5 years 14,579
-1
N.Av.
|
13,305 | +0.44 | 4,794 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 18,263
13,070
+0.71
3 years 16,168
4,512
+1.48
5 years 14,579
-1
N.Av.
|
13,070 | +0.71 | 4,512 | +1.48 | -1 | N.Av. |
By Category
| 1 year 18,263 | 3 years 16,168 | 5 years 14,579 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,263
413
+19.79
3 years 16,168
18
+98.81
5 years 14,579
-1
N.Av.
|
413 | +19.79 | 18 | +98.81 | -1 | N.Av. |
|
Total Volatility
1 year 18,263
1,325
+35.92
3 years 16,168
1,192
+24.02
5 years 14,579
-1
N.Av.
|
1,325 | +35.92 | 1,192 | +24.02 | -1 | N.Av. |
|
Negative Volatility
1 year 18,263
1,338
+22.39
3 years 16,168
1,176
+13.73
5 years 14,579
-1
N.Av.
|
1,338 | +22.39 | 1,176 | +13.73 | -1 | N.Av. |
|
Sharpe Index
1 year 18,263
1,062
+0.44
3 years 16,168
465
+0.85
5 years 14,579
-1
N.Av.
|
1,062 | +0.44 | 465 | +0.85 | -1 | N.Av. |
|
Sortino Index
1 year 18,263
1,076
+0.71
3 years 16,168
401
+1.48
5 years 14,579
-1
N.Av.
|
1,076 | +0.71 | 401 | +1.48 | -1 | N.Av. |
Data provided by 