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Neu.Berman Next Gen. Space Econ. A Cap $
18.15
-0.66%
Currency: USD
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.15 | 18.27 | USD | 26/04/29 | -0.66 |
Terms
| Isin | IE0000XYD857 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,4018 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.10 |
| Ytd | +15.89 |
| 1 year | +57.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +34.26 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -3.83 |
| 1 month | +7.10 |
| 3 months | -1.73 |
| 6 months | +11.74 |
| From the beginning of the year | +15.89 |
| 1 year | +57.36 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +34.26 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.47 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.29 |
| 3 years | N.Av. |
| 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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
309
+49.10
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
309 | +49.10 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
22,020
+23.47
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
22,020 | +23.47 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
19,558
+11.29
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
19,558 | +11.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
606
+1.75
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
606 | +1.75 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
616
+3.64
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
616 | +3.64 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2
+49.10
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
2 | +49.10 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,323
+23.47
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,323 | +23.47 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
1,193
+11.29
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,193 | +11.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
15
+1.75
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
15 | +1.75 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
19
+3.64
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
19 | +3.64 | -1 | N.Av. | -1 | N.Av. |
Data provided by 