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Nef Ethical Global Equity R Cap Eur
19.97
-0.05%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.97 | 19.98 | EUR | 25/12/11 | -0.05 |
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 | 649,8822 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +4.34 |
| 1 year | +1.84 |
| 3 years | +42.74 |
| 5 years | +67.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.92 |
| 11/30/2023 | +17.70 |
| 11/30/2022 | -12.23 |
| 11/30/2021 | +27.90 |
| 11/30/2020 | +5.04 |
| 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 | -0.05 |
| 1 week | +0.40 |
| 1 month | +0.20 |
| 3 months | +5.16 |
| 6 months | +10.27 |
| From the beginning of the year | +4.34 |
| 1 year | +1.84 |
| 2 years | +25.91 |
| 3 years | +42.74 |
| 4 years | +30.52 |
| 5 years | +67.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.92 |
| 11/30/2023 | +17.70 |
| 11/30/2022 | -12.23 |
| 11/30/2021 | +27.90 |
| 11/30/2020 | +5.04 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| 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 | N.Av. |
| 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 | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
-1
+4.07
3 years 15,600
-1
+36.71
5 years 13,845
-1
+67.45
|
-1 | +4.07 | -1 | +36.71 | -1 | +67.45 |
|
Total Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
-1
+4.07
3 years 15,600
-1
+36.71
5 years 13,845
-1
+67.45
|
-1 | +4.07 | -1 | +36.71 | -1 | +67.45 |
|
Total Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,740
-1
N.Av.
3 years 15,600
-1
N.Av.
5 years 13,845
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 