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Nef Emerging Market Equity R Cap Eur
52.86
+0.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.86 | 52.78 | EUR | 25/12/17 | +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 | 284,6431 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +15.87 |
| 1 year | +14.24 |
| 3 years | +14.09 |
| 5 years | -7.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.60 |
| 11/30/2023 | -2.54 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | -1.17 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
| Score |
|---|
| 26.9514 |
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 | -1.78 |
| 1 month | +1.11 |
| 3 months | +6.96 |
| 6 months | +18.18 |
| From the beginning of the year | +15.87 |
| 1 year | +14.24 |
| 2 years | +18.52 |
| 3 years | +14.09 |
| 4 years | -5.22 |
| 5 years | -7.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.60 |
| 11/30/2023 | -2.54 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | -1.17 |
| 11/30/2020 | +5.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9514 |
Efficiency Indicators
| Sharpe 1 year | 1.2905 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0131 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +11.17 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +6.92 |
| 5 years | +7.58 |
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 | 0.2538 |
| Sortino | 0.4074 |
| Bull Market | +6.54 |
| Bear Market | -4.34 |
| 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
2,236
+16.62
3 years 15,635
13,854
+10.71
5 years 13,875
14,537
-4.17
|
2,236 | +16.62 | 13,854 | +10.71 | 14,537 | -4.17 |
|
Total Volatility
1 year 17,746
16,020
+12.45
3 years 15,635
12,200
+11.17
5 years 13,875
9,227
+11.21
|
16,020 | +12.45 | 12,200 | +11.17 | 9,227 | +11.21 |
|
Negative Volatility
1 year 17,746
10,096
+5.27
3 years 15,635
12,655
+6.92
5 years 13,875
10,340
+7.58
|
10,096 | +5.27 | 12,655 | +6.92 | 10,340 | +7.58 |
|
Sharpe Index
1 year 17,746
4,122
+1.29
3 years 15,635
13,378
+0.25
5 years 13,875
12,974
-0.01
|
4,122 | +1.29 | 13,378 | +0.25 | 12,974 | -0.01 |
|
Sortino Index
1 year 17,746
2,472
+3.07
3 years 15,635
13,099
+0.41
5 years 13,875
12,968
-0.02
|
2,472 | +3.07 | 13,099 | +0.41 | 12,974 | -0.02 |
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
373
+16.62
3 years 15,635
628
+10.71
5 years 13,875
562
-4.17
|
373 | +16.62 | 628 | +10.71 | 562 | -4.17 |
|
Total Volatility
1 year 17,746
404
+12.45
3 years 15,635
65
+11.17
5 years 13,875
22
+11.21
|
404 | +12.45 | 65 | +11.17 | 22 | +11.21 |
|
Negative Volatility
1 year 17,746
132
+5.27
3 years 15,635
140
+6.92
5 years 13,875
60
+7.58
|
132 | +5.27 | 140 | +6.92 | 60 | +7.58 |
|
Sharpe Index
1 year 17,746
354
+1.29
3 years 15,635
589
+0.25
5 years 13,875
575
-0.01
|
354 | +1.29 | 589 | +0.25 | 575 | -0.01 |
|
Sortino Index
1 year 17,746
179
+3.07
3 years 15,635
576
+0.41
5 years 13,875
576
-0.02
|
179 | +3.07 | 576 | +0.41 | 576 | -0.02 |
Data provided by 