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Neu.Berman Next Gen. Space Econ. A Cap $
15.82
+4.49%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.82 | 15.14 | USD | 25/12/19 | +4.49 |
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 | 0,2035 at 25/07/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.13 |
| Ytd | +34.35 |
| 1 year | +35.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | +4.55 |
| 1 week | +1.97 |
| 1 month | +8.13 |
| 3 months | +5.75 |
| 6 months | +17.90 |
| From the beginning of the year | +34.35 |
| 1 year | +35.53 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2036 |
| 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 | 3.5728 |
| 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 | +19.49 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.05 |
| 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 - 25/11/28
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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,051
+22.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,051 | +22.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,593
+19.49
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
20,593 | +19.49 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,853
+12.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,853 | +12.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
593
+2.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
593 | +2.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,865
+3.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,865 | +3.57 | -1 | N.Av. | -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
14
+22.43
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
14 | +22.43 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,219
+19.49
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,219 | +19.49 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,078
+12.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,078 | +12.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7
+2.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7 | +2.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15
+3.57
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15 | +3.57 | -1 | N.Av. | -1 | N.Av. |
Data provided by 