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Neu.Berman Next Gen. Space Econ. M Cap Eur
20.43
-0.54%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.43 | 20.54 | EUR | 25/12/24 | -0.54 |
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 | 80,2042 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.76 |
| Ytd | +35.66 |
| 1 year | +34.23 |
| 3 years | +117.34 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.57 |
| 11/30/2023 | +20.98 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 60.8955 |
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 | -0.54 |
| 1 week | +9.90 |
| 1 month | +11.76 |
| 3 months | +6.68 |
| 6 months | +18.09 |
| From the beginning of the year | +35.66 |
| 1 year | +34.23 |
| 2 years | +81.44 |
| 3 years | +117.34 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +32.57 |
| 11/30/2023 | +20.98 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8955 |
Efficiency Indicators
| Sharpe 1 year | 2.1811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3621 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0577 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.22 |
| 3 years | +16.23 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.50 |
| 3 years | +10.28 |
| 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 - 25/11/28
Relative
| Sharpe | 1.3041 |
| Sortino | 2.0577 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,276
+21.02
3 years 15,635
549
+79.07
5 years 13,875
-1
N.Av.
|
1,276 | +21.02 | 549 | +79.07 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,501
+19.22
3 years 15,635
17,493
+16.23
5 years 13,875
-1
N.Av.
|
20,501 | +19.22 | 17,493 | +16.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,193
+12.50
3 years 15,635
17,508
+10.28
5 years 13,875
-1
N.Av.
|
20,193 | +12.50 | 17,508 | +10.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
635
+2.18
3 years 15,635
999
+1.30
5 years 13,875
-1
N.Av.
|
635 | +2.18 | 999 | +1.30 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,087
+3.36
3 years 15,635
2,264
+2.06
5 years 13,875
-1
N.Av.
|
2,087 | +3.36 | 2,264 | +2.06 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18
+21.02
3 years 15,635
35
+79.07
5 years 13,875
-1
N.Av.
|
18 | +21.02 | 35 | +79.07 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,207
+19.22
3 years 15,635
1,087
+16.23
5 years 13,875
-1
N.Av.
|
1,207 | +19.22 | 1,087 | +16.23 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,119
+12.50
3 years 15,635
1,075
+10.28
5 years 13,875
-1
N.Av.
|
1,119 | +12.50 | 1,075 | +10.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8
+2.18
3 years 15,635
27
+1.30
5 years 13,875
-1
N.Av.
|
8 | +2.18 | 27 | +1.30 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19
+3.36
3 years 15,635
84
+2.06
5 years 13,875
-1
N.Av.
|
19 | +3.36 | 84 | +2.06 | -1 | N.Av. |
Data provided by 