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            Trend

            Last Previous Currency Date Chng
            11.25 11.30 EUR 26/06/05 -0.44

            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 326,1147  at 26/03/31

            Performance

            Cumulatives
            1 month +0.99
            Ytd +1.17
            1 year +2.46
            3 years +12.16
            5 years +5.04
            Yearly
            05/31/2025 +0.45
            05/31/2024 +6.54
            05/31/2023 +7.33
            05/31/2022 -12.71
            05/31/2021 +4.72
            Rating
            Score
            19.9091

            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 -0.44
            1 week -0.44
            1 month +0.99
            3 months +1.08
            6 months +0.90
            From the beginning of the year +1.17
            1 year +2.46
            2 years +4.17
            3 years +12.16
            4 years +10.62
            5 years +5.04
            Yearly
            05/31/2025 +0.45
            05/31/2024 +6.54
            05/31/2023 +7.33
            05/31/2022 -12.71
            05/31/2021 +4.72


            Rating
            Rating Rating
            Score
            19.9091

            Efficiency Indicators

            Sharpe 1 year 0.1045
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2318
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1577
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1292
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3274
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.33
            3 years +4.12
            5 years +5.28
            Negative Volatility
            1 year +3.63
            3 years +3.00
            5 years +4.00

            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 - 26/05/29

            Relative

            Sharpe 0.2318
            Sortino 0.3274
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,354
              
            +2.63
            3 years 15,848
            14,077
              
            +12.89
            5 years 14,193
            11,989
              
            +6.00
            Performance             		16,354 +2.63 14,077 +12.89 11,989 +6.00
            Total Volatility
            1 year 17,946
            5,268
              
            +4.33
            3 years 15,848
            2,728
              
            +4.12
            5 years 14,193
            1,776
              
            +5.28
            Total Volatility             		5,268 +4.33 2,728 +4.12 1,776 +5.28
            Negative Volatility
            1 year 17,946
            7,269
              
            +3.63
            3 years 15,848
            3,190
              
            +3.00
            5 years 14,193
            1,804
              
            +4.00
            Negative Volatility             		7,269 +3.63 3,190 +3.00 1,804 +4.00
            Sharpe Index
            1 year 17,946
            16,929
              
            +0.10
            3 years 15,848
            13,653
              
            +0.23
            5 years 14,193
            13,338
              
            -0.16
            Sharpe Index             		16,929 +0.10 13,653 +0.23 13,338 -0.16
            Sortino Index
            1 year 17,946
            16,952
              
            +0.13
            3 years 15,848
            13,773
              
            +0.33
            5 years 14,193
            13,313
              
            -0.22
            Sortino Index             		16,952 +0.13 13,773 +0.33 13,338 -0.22

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            560
              
            +2.63
            3 years 15,848
            491
              
            +12.89
            5 years 14,193
            413
              
            +6.00
            Performance             		560 +2.63 491 +12.89 413 +6.00
            Total Volatility
            1 year 17,946
            11
              
            +4.33
            3 years 15,848
            3
              
            +4.12
            5 years 14,193
            2
              
            +5.28
            Total Volatility             		11 +4.33 3 +4.12 2 +5.28
            Negative Volatility
            1 year 17,946
            94
              
            +3.63
            3 years 15,848
            7
              
            +3.00
            5 years 14,193
            2
              
            +4.00
            Negative Volatility             		94 +3.63 7 +3.00 2 +4.00
            Sharpe Index
            1 year 17,946
            559
              
            +0.10
            3 years 15,848
            467
              
            +0.23
            5 years 14,193
            453
              
            -0.16
            Sharpe Index             		559 +0.10 467 +0.23 453 -0.16
            Sortino Index
            1 year 17,946
            558
              
            +0.13
            3 years 15,848
            465
              
            +0.33
            5 years 14,193
            452
              
            -0.22
            Sortino Index             		558 +0.13 465 +0.33 452 -0.22

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


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