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Nef Emerging Market Equity R Cap Eur
74.22
-0.15%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 74.22 | 74.33 | EUR | 26/05/19 | -0.15 |
Terms
| Isin | LU0102238812 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% ICE BofA Emerging Markets External Sovereign |
| Start Date | 99/10/10 |
| Advisor Name | Vontobel Asset Management Inc |
| Fund Asset Under Management | 307,8319 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.77 |
| Ytd | +32.06 |
| 1 year | +63.91 |
| 3 years | +63.44 |
| 5 years | +27.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +23.19 |
| 04/30/2024 | +1.60 |
| 04/30/2023 | -2.54 |
| 04/30/2022 | -19.58 |
| 04/30/2021 | -1.17 |
| Rating |
|---|
|
| Score |
|---|
| 26.9619 |
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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -5.58 |
| 1 month | +4.77 |
| 3 months | +14.71 |
| 6 months | +40.44 |
| From the beginning of the year | +32.06 |
| 1 year | +63.91 |
| 2 years | +58.66 |
| 3 years | +63.44 |
| 4 years | +47.91 |
| 5 years | +27.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +23.19 |
| 04/30/2024 | +1.60 |
| 04/30/2023 | -2.54 |
| 04/30/2022 | -19.58 |
| 04/30/2021 | -1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9619 |
Efficiency Indicators
| Sharpe 1 year | 2.1058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.856 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.13 |
| 3 years | +18.05 |
| 5 years | +15.98 |
| Negative Volatility | |
|---|---|
| 1 year | +9.88 |
| 3 years | +7.68 |
| 5 years | +8.50 |
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 - 26/04/30
Relative
| Sharpe | 0.856 |
| Sortino | 2.0121 |
| Bull Market | +20.51 |
| Bear Market | -8.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
364
+69.69
3 years 15,839
1,601
+65.73
5 years 14,143
6,262
+24.01
|
364 | +69.69 | 1,601 | +65.73 | 6,262 | +24.01 |
|
Total Volatility
1 year 17,918
22,045
+26.13
3 years 15,839
18,206
+18.05
5 years 14,143
14,425
+15.98
|
22,045 | +26.13 | 18,206 | +18.05 | 14,425 | +15.98 |
|
Negative Volatility
1 year 17,918
19,156
+9.88
3 years 15,839
13,134
+7.68
5 years 14,143
11,048
+8.50
|
19,156 | +9.88 | 13,134 | +7.68 | 11,048 | +8.50 |
|
Sharpe Index
1 year 17,918
1,331
+2.11
3 years 15,839
4,421
+0.86
5 years 14,143
7,601
+0.23
|
1,331 | +2.11 | 4,421 | +0.86 | 7,601 | +0.23 |
|
Sortino Index
1 year 17,918
1,247
+5.57
3 years 15,839
1,731
+2.01
5 years 14,143
6,648
+0.43
|
1,247 | +5.57 | 1,731 | +2.01 | 7,601 | +0.43 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20
+69.69
3 years 15,839
173
+65.73
5 years 14,143
342
+24.01
|
20 | +69.69 | 173 | +65.73 | 342 | +24.01 |
|
Total Volatility
1 year 17,918
713
+26.13
3 years 15,839
577
+18.05
5 years 14,143
324
+15.98
|
713 | +26.13 | 577 | +18.05 | 324 | +15.98 |
|
Negative Volatility
1 year 17,918
263
+9.88
3 years 15,839
98
+7.68
5 years 14,143
58
+8.50
|
263 | +9.88 | 98 | +7.68 | 58 | +8.50 |
|
Sharpe Index
1 year 17,918
90
+2.11
3 years 15,839
339
+0.86
5 years 14,143
351
+0.23
|
90 | +2.11 | 339 | +0.86 | 351 | +0.23 |
|
Sortino Index
1 year 17,918
42
+5.57
3 years 15,839
92
+2.01
5 years 14,143
304
+0.43
|
42 | +5.57 | 92 | +2.01 | 304 | +0.43 |
Data provided by 