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Nef Ethical Euro Equity R Cap Eur
30.50
+0.59%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.50 | 30.32 | EUR | 26/06/15 | +0.59 |
Terms
| Isin | LU0102238655 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Net TR (EUR) |
| Start Date | 99/10/10 |
| Advisor Name | BlackRock Inves. Mgmt (UK) Ltd |
| Fund Asset Under Management | 552,0209 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.76 |
| Ytd | +9.74 |
| 1 year | +14.76 |
| 3 years | +38.45 |
| 5 years | +39.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.56 |
| 05/31/2024 | +10.89 |
| 05/31/2023 | +15.66 |
| 05/31/2022 | -20.79 |
| 05/31/2021 | +27.73 |
| 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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.47 |
| 1 week | +2.23 |
| 1 month | +6.76 |
| 3 months | +12.71 |
| 6 months | +11.59 |
| From the beginning of the year | +9.74 |
| 1 year | +14.76 |
| 2 years | +20.51 |
| 3 years | +38.45 |
| 4 years | +62.92 |
| 5 years | +39.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.56 |
| 05/31/2024 | +10.89 |
| 05/31/2023 | +15.66 |
| 05/31/2022 | -20.79 |
| 05/31/2021 | +27.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4942 |
| 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 | 0.6916 |
| 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 | +16.00 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.41 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+12.67
3 years 16,061
-1
+38.14
5 years 14,393
-1
+39.04
|
-1 | +12.67 | -1 | +38.14 | -1 | +39.04 |
|
Total Volatility
1 year 18,162
18,751
+16.00
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
18,751 | +16.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
20,199
+11.41
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
20,199 | +11.41 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
14,465
+0.49
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
14,465 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
14,333
+0.69
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
14,333 | +0.69 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
-1
+12.67
3 years 16,061
-1
+38.14
5 years 14,393
-1
+39.04
|
-1 | +12.67 | -1 | +38.14 | -1 | +39.04 |
|
Total Volatility
1 year 18,162
157
+16.00
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
157 | +16.00 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
155
+11.41
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
155 | +11.41 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
155
+0.49
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
155 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,162
153
+0.69
3 years 16,061
-1
N.Av.
5 years 14,393
-1
N.Av.
|
153 | +0.69 | -1 | N.Av. | -1 | N.Av. |
Data provided by 