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Nef Ethical Bond - Euro R Cap Eur
17.11
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.11 | 17.10 | EUR | 25/12/16 | +0.06 |
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 | 353,5311 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +0.94 |
| 1 year | +0.23 |
| 3 years | +6.01 |
| 5 years | -13.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.38 |
| 11/30/2023 | +6.09 |
| 11/30/2022 | -17.14 |
| 11/30/2021 | -3.30 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
| Score |
|---|
| 66.0748 |
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 | +0.06 |
| 1 week | +0.12 |
| 1 month | -0.29 |
| 3 months | +0.00 |
| 6 months | +0.12 |
| From the beginning of the year | +0.94 |
| 1 year | +0.23 |
| 2 years | +2.46 |
| 3 years | +6.01 |
| 4 years | -11.07 |
| 5 years | -13.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.38 |
| 11/30/2023 | +6.09 |
| 11/30/2022 | -17.14 |
| 11/30/2021 | -3.30 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.0748 |
Efficiency Indicators
| Sharpe 1 year | 0.0168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0793 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1133 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.81 |
| 3 years | +5.16 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +3.78 |
| 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 - 25/11/28
Relative
| Sharpe | -0.0793 |
| Sortino | -0.1133 |
| Bull Market | +3.08 |
| Bear Market | -3.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,793
+0.17
3 years 15,635
16,506
+5.26
5 years 13,875
15,733
-12.37
|
15,793 | +0.17 | 16,506 | +5.26 | 15,733 | -12.37 |
|
Total Volatility
1 year 17,746
4,936
+3.81
3 years 15,635
3,703
+5.16
5 years 13,875
2,646
+5.81
|
4,936 | +3.81 | 3,703 | +5.16 | 2,646 | +5.81 |
|
Negative Volatility
1 year 17,746
5,688
+2.74
3 years 15,635
4,856
+3.78
5 years 13,875
4,531
+4.75
|
5,688 | +2.74 | 4,856 | +3.78 | 4,531 | +4.75 |
|
Sharpe Index
1 year 17,746
16,861
+0.02
3 years 15,635
16,549
-0.08
5 years 13,875
16,812
-0.69
|
16,861 | +0.02 | 16,549 | -0.08 | 16,812 | -0.69 |
|
Sortino Index
1 year 17,746
16,756
+0.07
3 years 15,635
16,552
-0.11
5 years 13,875
16,722
-0.85
|
16,756 | +0.07 | 16,552 | -0.11 | 16,812 | -0.85 |
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
97
+0.17
3 years 15,635
111
+5.26
5 years 13,875
93
-12.37
|
97 | +0.17 | 111 | +5.26 | 93 | -12.37 |
|
Total Volatility
1 year 17,746
117
+3.81
3 years 15,635
82
+5.16
5 years 13,875
44
+5.81
|
117 | +3.81 | 82 | +5.16 | 44 | +5.81 |
|
Negative Volatility
1 year 17,746
122
+2.74
3 years 15,635
94
+3.78
5 years 13,875
64
+4.75
|
122 | +2.74 | 94 | +3.78 | 64 | +4.75 |
|
Sharpe Index
1 year 17,746
88
+0.02
3 years 15,635
113
-0.08
5 years 13,875
122
-0.69
|
88 | +0.02 | 113 | -0.08 | 122 | -0.69 |
|
Sortino Index
1 year 17,746
88
+0.07
3 years 15,635
113
-0.11
5 years 13,875
123
-0.85
|
88 | +0.07 | 113 | -0.11 | 123 | -0.85 |
Data provided by 