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Nef Ethical U.S. Equity R Cap Eur
25.36
+0.24%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.36 | 25.30 | EUR | 26/05/21 | +0.24 |
Terms
| Isin | LU0140695346 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% MSCI USA $ Net TR |
| Start Date | 02/05/29 |
| Advisor Name | Credit Suisse Asset Mgmt. Spa |
| Fund Asset Under Management | 286,2721 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.14 |
| Ytd | +12.21 |
| 1 year | +27.89 |
| 3 years | +57.81 |
| 5 years | +72.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.96 |
| 04/30/2024 | +24.43 |
| 04/30/2023 | +16.82 |
| 04/30/2022 | -14.30 |
| 04/30/2021 | +33.48 |
| 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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,07%; 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +1.44 |
| 1 month | +7.14 |
| 3 months | +10.84 |
| 6 months | +14.44 |
| From the beginning of the year | +12.21 |
| 1 year | +27.89 |
| 2 years | +28.34 |
| 3 years | +57.81 |
| 4 years | +65.43 |
| 5 years | +72.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.96 |
| 04/30/2024 | +24.43 |
| 04/30/2023 | +16.82 |
| 04/30/2022 | -14.30 |
| 04/30/2021 | +33.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7337 |
| 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 | 6.1528 |
| 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 | +11.84 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
+29.44
3 years 15,839
-1
+55.68
5 years 14,143
-1
+62.78
|
-1 | +29.44 | -1 | +55.68 | -1 | +62.78 |
|
Total Volatility
1 year 17,918
14,454
+11.84
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
14,454 | +11.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
6,794
+3.34
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,794 | +3.34 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
3,368
+1.73
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
3,368 | +1.73 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
980
+6.15
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
980 | +6.15 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
+29.44
3 years 15,839
-1
+55.68
5 years 14,143
-1
+62.78
|
-1 | +29.44 | -1 | +55.68 | -1 | +62.78 |
|
Total Volatility
1 year 17,918
253
+11.84
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
253 | +11.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
77
+3.34
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
77 | +3.34 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
229
+1.73
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
229 | +1.73 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
106
+6.15
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
106 | +6.15 | -1 | N.Av. | -1 | N.Av. |
Data provided by 