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Nef�Ethical Corporate Bond - Euro R Cap Eur
16.02
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.02 | 16.01 | EUR | 25/12/16 | +0.06 |
Terms
| Isin | LU0140696823 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% ICE BofAML Euro Corporate |
| Start Date | 02/01/18 |
| Advisor Name | KAMES Asset Mgmt UK Plc. |
| Fund Asset Under Management | 136,5674 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +2.04 |
| 1 year | +1.59 |
| 3 years | +11.56 |
| 5 years | -5.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -15.24 |
| 11/30/2021 | -2.06 |
| 11/30/2020 | +2.59 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.1 |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.13 |
| 1 month | -0.06 |
| 3 months | +0.00 |
| 6 months | +0.75 |
| From the beginning of the year | +2.04 |
| 1 year | +1.59 |
| 2 years | +5.67 |
| 3 years | +11.56 |
| 4 years | -4.64 |
| 5 years | -5.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.29 |
| 11/30/2023 | +7.57 |
| 11/30/2022 | -15.24 |
| 11/30/2021 | -2.06 |
| 11/30/2020 | +2.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5103 |
| 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 | 0.7446 |
| 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 | +2.53 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.89 |
| 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 - 25/11/28
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 | 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
13,937
+1.77
3 years 15,635
-1
+11.21
5 years 13,875
-1
-5.36
|
13,937 | +1.77 | -1 | +11.21 | -1 | -5.36 |
|
Total Volatility
1 year 17,746
3,210
+2.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,210 | +2.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,809
+1.89
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,809 | +1.89 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,066
+0.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,066 | +0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,274
+0.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,274 | +0.74 | -1 | N.Av. | -1 | N.Av. |
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
282
+1.77
3 years 15,635
-1
+11.21
5 years 13,875
-1
-5.36
|
282 | +1.77 | -1 | +11.21 | -1 | -5.36 |
|
Total Volatility
1 year 17,746
258
+2.53
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
258 | +2.53 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
269
+1.89
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
269 | +1.89 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
252
+0.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
252 | +0.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
261
+0.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
261 | +0.74 | -1 | N.Av. | -1 | N.Av. |
Data provided by 