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Nef Ethical Global Equity R Cap Eur
22.02
+0.92%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.02 | 21.82 | EUR | 26/06/08 | +0.92 |
Terms
| Isin | LU0102238572 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 99/10/10 |
| Advisor Name | Morgan Stanley Invest. Mgmt. |
| Fund Asset Under Management | 690,9256 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.23 |
| Ytd | +10.88 |
| 1 year | +21.19 |
| 3 years | +49.59 |
| 5 years | +62.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.76 |
| 05/31/2024 | +19.92 |
| 05/31/2023 | +17.70 |
| 05/31/2022 | -12.23 |
| 05/31/2021 | +27.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Nord Est Asset Mgmt.
39 All�e Scheffer N.Av. - Luxembourg
Tel. +352-47671
39 All�e Scheffer N.Av. - Luxembourg
Tel. +352-47671
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.92 |
| 1 week | -0.99 |
| 1 month | +2.23 |
| 3 months | +9.77 |
| 6 months | +10.71 |
| From the beginning of the year | +10.88 |
| 1 year | +21.19 |
| 2 years | +23.85 |
| 3 years | +49.59 |
| 4 years | +53.88 |
| 5 years | +62.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.76 |
| 05/31/2024 | +19.92 |
| 05/31/2023 | +17.70 |
| 05/31/2022 | -12.23 |
| 05/31/2021 | +27.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8751 |
| 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 | 4.3255 |
| 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 | +10.11 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.38 |
| 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 - 26/05/29
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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
+23.15
3 years 15,848
-1
+53.07
5 years 14,193
-1
+65.28
|
-1 | +23.15 | -1 | +53.07 | -1 | +65.28 |
|
Total Volatility
1 year 17,946
12,575
+10.11
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
12,575 | +10.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
9,746
+4.38
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
9,746 | +4.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
2,400
+1.88
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,400 | +1.88 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
1,987
+4.33
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
1,987 | +4.33 | -1 | N.Av. | -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
-1
+23.15
3 years 15,848
-1
+53.07
5 years 14,193
-1
+65.28
|
-1 | +23.15 | -1 | +53.07 | -1 | +65.28 |
|
Total Volatility
1 year 17,946
197
+10.11
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
197 | +10.11 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
78
+4.38
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
78 | +4.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
207
+1.88
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
207 | +1.88 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
153
+4.33
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
153 | +4.33 | -1 | N.Av. | -1 | N.Av. |
Data provided by 