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Nef�Ethical Short Term Bond - Euro R Cap Eur
14.04
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.04 | 14.04 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU0102240719 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% ICE BofAML 1-3 Year Euro Large Cap |
| Start Date | 99/10/10 |
| Advisor Name | Union Investment Luxembourg Sa |
| Fund Asset Under Management | 429,3479 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +2.26 |
| 1 year | +2.26 |
| 3 years | +9.35 |
| 5 years | +3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.31 |
| 11/30/2023 | +3.91 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | +0.15 |
| Rating |
|---|
|
| Score |
|---|
| 50.6068 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.14 |
| 1 month | +0.07 |
| 3 months | +0.29 |
| 6 months | +0.72 |
| From the beginning of the year | +2.26 |
| 1 year | +2.26 |
| 2 years | +5.88 |
| 3 years | +9.35 |
| 4 years | +3.77 |
| 5 years | +3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.31 |
| 11/30/2023 | +3.91 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | +0.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.6068 |
Efficiency Indicators
| Sharpe 1 year | 0.6879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0639 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0709 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7282 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.44 |
| 5 years | +1.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +1.04 |
| 5 years | +1.35 |
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 | 0.0639 |
| Sortino | 0.0709 |
| Bull Market | +1.06 |
| Bear Market | -0.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,944
+2.33
3 years 15,635
14,748
+9.08
5 years 13,875
12,588
+3.16
|
12,944 | +2.33 | 14,748 | +9.08 | 12,588 | +3.16 |
|
Total Volatility
1 year 17,746
644
+0.83
3 years 15,635
384
+1.44
5 years 13,875
307
+1.77
|
644 | +0.83 | 384 | +1.44 | 307 | +1.77 |
|
Negative Volatility
1 year 17,746
597
+0.42
3 years 15,635
622
+1.04
5 years 13,875
323
+1.35
|
597 | +0.42 | 622 | +1.04 | 323 | +1.35 |
|
Sharpe Index
1 year 17,746
9,907
+0.69
3 years 15,635
15,420
+0.06
5 years 13,875
16,299
-0.53
|
9,907 | +0.69 | 15,420 | +0.06 | 16,299 | -0.53 |
|
Sortino Index
1 year 17,746
6,733
+1.62
3 years 15,635
15,515
+0.07
5 years 13,875
16,363
-0.73
|
6,733 | +1.62 | 15,515 | +0.07 | 16,299 | -0.73 |
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
35
+2.33
3 years 15,635
36
+9.08
5 years 13,875
60
+3.16
|
35 | +2.33 | 36 | +9.08 | 60 | +3.16 |
|
Total Volatility
1 year 17,746
54
+0.83
3 years 15,635
55
+1.44
5 years 13,875
73
+1.77
|
54 | +0.83 | 55 | +1.44 | 73 | +1.77 |
|
Negative Volatility
1 year 17,746
55
+0.42
3 years 15,635
52
+1.04
5 years 13,875
65
+1.35
|
55 | +0.42 | 52 | +1.04 | 65 | +1.35 |
|
Sharpe Index
1 year 17,746
31
+0.69
3 years 15,635
36
+0.06
5 years 13,875
55
-0.53
|
31 | +0.69 | 36 | +0.06 | 55 | -0.53 |
|
Sortino Index
1 year 17,746
35
+1.62
3 years 15,635
36
+0.07
5 years 13,875
54
-0.73
|
35 | +1.62 | 36 | +0.07 | 54 | -0.73 |
Data provided by 