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            Trend

            Last Previous Currency Date Chng
            10.98 10.94 EUR 26/04/01 +0.37

            Terms

            Isin LU1555071874
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Bilanciati
            Declared Benchmark 30% ICE BofAML Global GOVT, Bond 1-10y; 20% ICE BofAML 1-5 Year Euro Government Index; 20% ICE BofAML Euro Corporate; 10% MSCI World ($) Net TR; 10% MSCI EMU
            Start Date 17/04/10
            Advisor Name N.Av.
            Fund Asset Under Management 333,4812  at 26/01/30

            Performance

            Cumulatives
            1 month -2.57
            Ytd -1.26
            1 year +0.00
            3 years +10.80
            5 years +2.62
            Yearly
            02/28/2025 +0.45
            02/29/2024 +6.54
            02/28/2023 +7.33
            02/28/2022 -12.71
            02/28/2021 +4.72
            Rating
            Score
            23.9726

            Company

            Nord Est Asset Mgmt.
            39 All�e Scheffer N.Av. - Luxembourg
            Tel. +352-47671

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            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 1.2
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.18
            1 month -2.57
            3 months -1.26
            6 months -0.72
            From the beginning of the year -1.26
            1 year +0.00
            2 years +2.62
            3 years +10.80
            4 years +4.47
            5 years +2.62
            Yearly
            02/28/2025 +0.45
            02/29/2024 +6.54
            02/28/2023 +7.33
            02/28/2022 -12.71
            02/28/2021 +4.72


            Rating
            Rating Rating
            Score
            23.9726

            Efficiency Indicators

            Sharpe 1 year -0.6224
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3028
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0827
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6319
            Benchmark 1 year N.Av.
            Sortino 3 years 0.458
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +3.56
            5 years +5.08
            Negative Volatility
            1 year +3.50
            3 years +2.38
            5 years +3.75

            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 0.3028
            Sortino 0.458
            Bull Market +2.30
            Bear Market -2.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,812
              
            +0.36
            3 years 15,888
            13,292
              
            +14.53
            5 years 14,134
            11,790
              
            +7.44
            Performance             		16,812 +0.36 13,292 +14.53 11,790 +7.44
            Total Volatility
            1 year 18,005
            5,535
              
            +3.67
            3 years 15,888
            2,406
              
            +3.56
            5 years 14,134
            1,749
              
            +5.08
            Total Volatility             		5,535 +3.67 2,406 +3.56 1,749 +5.08
            Negative Volatility
            1 year 18,005
            7,758
              
            +3.50
            3 years 15,888
            2,839
              
            +2.38
            5 years 14,134
            1,836
              
            +3.75
            Negative Volatility             		7,758 +3.50 2,839 +2.38 1,836 +3.75
            Sharpe Index
            1 year 18,005
            18,284
              
            -0.62
            3 years 15,888
            11,779
              
            +0.30
            5 years 14,134
            12,919
              
            -0.08
            Sharpe Index             		18,284 -0.62 11,779 +0.30 12,919 -0.08
            Sortino Index
            1 year 18,005
            18,015
              
            -0.63
            3 years 15,888
            11,849
              
            +0.46
            5 years 14,134
            12,925
              
            -0.12
            Sortino Index             		18,015 -0.63 11,849 +0.46 12,919 -0.12

            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
            480
              
            +0.36
            3 years 15,888
            474
              
            +14.53
            5 years 14,134
            423
              
            +7.44
            Performance             		480 +0.36 474 +14.53 423 +7.44
            Total Volatility
            1 year 18,005
            28
              
            +3.67
            3 years 15,888
            5
              
            +3.56
            5 years 14,134
            3
              
            +5.08
            Total Volatility             		28 +3.67 5 +3.56 3 +5.08
            Negative Volatility
            1 year 18,005
            139
              
            +3.50
            3 years 15,888
            13
              
            +2.38
            5 years 14,134
            6
              
            +3.75
            Negative Volatility             		139 +3.50 13 +2.38 6 +3.75
            Sharpe Index
            1 year 18,005
            541
              
            -0.62
            3 years 15,888
            398
              
            +0.30
            5 years 14,134
            452
              
            -0.08
            Sharpe Index             		541 -0.62 398 +0.30 452 -0.08
            Sortino Index
            1 year 18,005
            526
              
            -0.63
            3 years 15,888
            396
              
            +0.46
            5 years 14,134
            452
              
            -0.12
            Sortino Index             		526 -0.63 396 +0.46 452 -0.12

            Foreign Funds - Nef Ethical Balanced Conservative R Cap Eur: Performance, Terms, Fees, Risk, Rating


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