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Nef Ethical Bond - Euro R Cap Eur
17.02
+0.29%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.02 | 16.97 | EUR | 26/04/01 | +0.29 |
Terms
| Isin | LU0102240396 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% ICE BofAML Euro Broad Market Index |
| Start Date | 99/10/10 |
| Advisor Name | Bnp Paribas Inv. Partners SGR |
| Fund Asset Under Management | 353,4831 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.46 |
| Ytd | -0.58 |
| 1 year | +1.25 |
| 3 years | +5.78 |
| 5 years | -12.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.00 |
| 02/29/2024 | +1.38 |
| 02/28/2023 | +6.09 |
| 02/28/2022 | -17.14 |
| 02/28/2021 | -3.30 |
| Rating |
|---|
|
| Score |
|---|
| 65.5458 |
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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.00 |
| 1 month | -2.46 |
| 3 months | -0.58 |
| 6 months | -0.53 |
| From the beginning of the year | -0.58 |
| 1 year | +1.25 |
| 2 years | +2.41 |
| 3 years | +5.78 |
| 4 years | -5.34 |
| 5 years | -12.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.00 |
| 02/29/2024 | +1.38 |
| 02/28/2023 | +6.09 |
| 02/28/2022 | -17.14 |
| 02/28/2021 | -3.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.5458 |
Efficiency Indicators
| Sharpe 1 year | -0.1248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8724 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +4.38 |
| 5 years | +5.82 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +2.79 |
| 5 years | +4.75 |
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 | -0.1498 |
| Sortino | -0.2313 |
| Bull Market | +3.08 |
| Bear Market | -2.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,457
+2.41
3 years 15,888
15,454
+10.79
5 years 14,134
15,865
-9.44
|
14,457 | +2.41 | 15,454 | +10.79 | 15,865 | -9.44 |
|
Total Volatility
1 year 18,005
4,705
+2.96
3 years 15,888
3,455
+4.38
5 years 14,134
2,890
+5.82
|
4,705 | +2.96 | 3,455 | +4.38 | 2,890 | +5.82 |
|
Negative Volatility
1 year 18,005
5,791
+2.35
3 years 15,888
3,589
+2.79
5 years 14,134
4,457
+4.75
|
5,791 | +2.35 | 3,589 | +2.79 | 4,457 | +4.75 |
|
Sharpe Index
1 year 18,005
15,323
-0.12
3 years 15,888
17,097
-0.15
5 years 14,134
17,122
-0.70
|
15,323 | -0.12 | 17,097 | -0.15 | 17,122 | -0.70 |
|
Sortino Index
1 year 18,005
15,279
-0.13
3 years 15,888
17,249
-0.23
5 years 14,134
17,024
-0.87
|
15,279 | -0.13 | 17,249 | -0.23 | 17,122 | -0.87 |
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
87
+2.41
3 years 15,888
132
+10.79
5 years 14,134
100
-9.44
|
87 | +2.41 | 132 | +10.79 | 100 | -9.44 |
|
Total Volatility
1 year 18,005
145
+2.96
3 years 15,888
91
+4.38
5 years 14,134
52
+5.82
|
145 | +2.96 | 91 | +4.38 | 52 | +5.82 |
|
Negative Volatility
1 year 18,005
133
+2.35
3 years 15,888
104
+2.79
5 years 14,134
70
+4.75
|
133 | +2.35 | 104 | +2.79 | 70 | +4.75 |
|
Sharpe Index
1 year 18,005
103
-0.12
3 years 15,888
138
-0.15
5 years 14,134
134
-0.70
|
103 | -0.12 | 138 | -0.15 | 134 | -0.70 |
|
Sortino Index
1 year 18,005
103
-0.13
3 years 15,888
137
-0.23
5 years 14,134
131
-0.87
|
103 | -0.13 | 137 | -0.23 | 131 | -0.87 |
Data provided by 