Compare
NEF Global Equity R Cap EUR LU0102238572
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/5/2025
- NAV
- 18.010
- Daily change (%)
- -0.33%
Charts
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NEF Global Equity R Cap EUR
Ben.Az. Gl. (Mercati Svil.) Large & Mid Cap
Ben.Az. Gl. (Mercati Svil.) Large & Mid Cap
Note: the chart shows the performance of Euro 100 invested at 06/06/2022.
Performance (Euro)
| Analysis at 6/5/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.90% | 1.29% | 25.94% | 60.23% |
| Analysis at 6/5/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.04% | 12.82% | 12.04% |
| Negative volatility | 9.53% | 8.71% | 7.31% |
| Sharpe | Neg | 0.43 | 0.78 |
| Sortino | Neg | 0.63 | 1.28 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| NEF Global Equity R Cap EUR | 5.04% | 27.90% | -12.23% | 17.70% | 19.92% | -5.90% | |
| Equity World (Developed Markets) - Large & Mid Cap | 6.88% | 31.64% | -12.34% | 20.20% | 27.15% | -4.28% | |