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Nef Emerging Market Equity R Cap Eur
60.84
-0.65%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.84 | 61.24 | EUR | 26/04/01 | -0.65 |
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 | 311,8366 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.50 |
| Ytd | +8.26 |
| 1 year | +36.69 |
| 3 years | +32.66 |
| 5 years | -1.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.19 |
| 02/29/2024 | +1.60 |
| 02/28/2023 | -2.54 |
| 02/28/2022 | -19.58 |
| 02/28/2021 | -1.17 |
| Rating |
|---|
|
| Score |
|---|
| 26.8317 |
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 | -0.65 |
| 1 week | -1.84 |
| 1 month | -9.50 |
| 3 months | +8.26 |
| 6 months | +19.67 |
| From the beginning of the year | +8.26 |
| 1 year | +36.69 |
| 2 years | +33.25 |
| 3 years | +32.66 |
| 4 years | +13.87 |
| 5 years | -1.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.19 |
| 02/29/2024 | +1.60 |
| 02/28/2023 | -2.54 |
| 02/28/2022 | -19.58 |
| 02/28/2021 | -1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8317 |
Efficiency Indicators
| Sharpe 1 year | 1.789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3897 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7381 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.89 |
| 3 years | +11.31 |
| 5 years | +11.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +5.98 |
| 5 years | +7.65 |
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 - 26/02/27
Relative
| Sharpe | 0.3897 |
| Sortino | 0.7381 |
| Bull Market | +5.66 |
| Bear Market | -3.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
500
+46.63
3 years 15,888
3,851
+44.86
5 years 14,134
10,637
+10.79
|
500 | +46.63 | 3,851 | +44.86 | 10,637 | +10.79 |
|
Total Volatility
1 year 18,005
18,224
+13.89
3 years 15,888
13,928
+11.31
5 years 14,134
9,623
+11.11
|
18,224 | +13.89 | 13,928 | +11.31 | 9,623 | +11.11 |
|
Negative Volatility
1 year 18,005
10,925
+5.50
3 years 15,888
11,886
+5.98
5 years 14,134
10,453
+7.65
|
10,925 | +5.50 | 11,886 | +5.98 | 10,453 | +7.65 |
|
Sharpe Index
1 year 18,005
2,330
+1.79
3 years 15,888
10,457
+0.39
5 years 14,134
13,600
-0.15
|
2,330 | +1.79 | 10,457 | +0.39 | 13,600 | -0.15 |
|
Sortino Index
1 year 18,005
1,900
+4.53
3 years 15,888
9,469
+0.74
5 years 14,134
13,677
-0.22
|
1,900 | +4.53 | 9,469 | +0.74 | 13,600 | -0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
81
+46.63
3 years 15,888
445
+44.86
5 years 14,134
500
+10.79
|
81 | +46.63 | 445 | +44.86 | 500 | +10.79 |
|
Total Volatility
1 year 18,005
347
+13.89
3 years 15,888
146
+11.31
5 years 14,134
26
+11.11
|
347 | +13.89 | 146 | +11.31 | 26 | +11.11 |
|
Negative Volatility
1 year 18,005
178
+5.50
3 years 15,888
136
+5.98
5 years 14,134
54
+7.65
|
178 | +5.50 | 136 | +5.98 | 54 | +7.65 |
|
Sharpe Index
1 year 18,005
173
+1.79
3 years 15,888
538
+0.39
5 years 14,134
594
-0.15
|
173 | +1.79 | 538 | +0.39 | 594 | -0.15 |
|
Sortino Index
1 year 18,005
165
+4.53
3 years 15,888
510
+0.74
5 years 14,134
596
-0.22
|
165 | +4.53 | 510 | +0.74 | 596 | -0.22 |
Data provided by 