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            Trend

            Last Previous Currency Date Chng
            21.02 21.03 EUR 25/12/16 -0.05

            Terms

            Isin LU0140693218
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 30% ICE BofAML 1-3 Year Euro Government Index; 40% ICE BofAML Euro IG and HY Italian Corp Issuers; 10% FTSE MIB; 20% FTSE Italia Mid Cap
            Start Date 10/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,4443  at 25/09/30

            Performance

            Cumulatives
            1 month +0.91
            Ytd +8.52
            1 year +7.74
            3 years +28.17
            5 years +27.47
            Yearly
            11/30/2024 +8.27
            11/30/2023 +9.75
            11/30/2022 -10.54
            11/30/2021 +9.96
            11/30/2020 +1.78
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.24
            1 month +0.91
            3 months +2.09
            6 months +3.70
            From the beginning of the year +8.52
            1 year +7.74
            2 years +18.09
            3 years +28.17
            4 years +16.00
            5 years +27.47
            Yearly
            11/30/2024 +8.27
            11/30/2023 +9.75
            11/30/2022 -10.54
            11/30/2021 +9.96
            11/30/2020 +1.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7051
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1654
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6853
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4624
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4195
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.86
            3 years +4.76
            5 years +6.21
            Negative Volatility
            1 year +1.93
            3 years +2.28
            5 years +3.80

            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 1.1654
            Sortino 2.4195
            Bull Market +2.05
            Bear Market -1.69
            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
            11,472
              
            +8.04
            3 years 15,635
            9,110
              
            +26.48
            5 years 13,875
            7,862
              
            +27.71
            Performance             		11,472 +8.04 9,110 +26.48 7,862 +27.71
            Total Volatility
            1 year 17,746
            4,734
              
            +3.86
            3 years 15,635
            3,979
              
            +4.76
            5 years 13,875
            3,391
              
            +6.21
            Total Volatility             		4,734 +3.86 3,979 +4.76 3,391 +6.21
            Negative Volatility
            1 year 17,746
            6,017
              
            +1.93
            3 years 15,635
            4,218
              
            +2.28
            5 years 13,875
            3,434
              
            +3.80
            Negative Volatility             		6,017 +1.93 4,218 +2.28 3,434 +3.80
            Sharpe Index
            1 year 17,746
            5,557
              
            +1.71
            3 years 15,635
            5,228
              
            +1.17
            5 years 13,875
            6,028
              
            +0.69
            Sharpe Index             		5,557 +1.71 5,228 +1.17 6,028 +0.69
            Sortino Index
            1 year 17,746
            7,387
              
            +3.46
            3 years 15,635
            6,145
              
            +2.42
            5 years 13,875
            6,052
              
            +1.11
            Sortino Index             		7,387 +3.46 6,145 +2.42 6,028 +1.11

            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
            295
              
            +8.04
            3 years 15,635
            222
              
            +26.48
            5 years 13,875
            174
              
            +27.71
            Performance             		295 +8.04 222 +26.48 174 +27.71
            Total Volatility
            1 year 17,746
            164
              
            +3.86
            3 years 15,635
            94
              
            +4.76
            5 years 13,875
            62
              
            +6.21
            Total Volatility             		164 +3.86 94 +4.76 62 +6.21
            Negative Volatility
            1 year 17,746
            175
              
            +1.93
            3 years 15,635
            93
              
            +2.28
            5 years 13,875
            63
              
            +3.80
            Negative Volatility             		175 +1.93 93 +2.28 63 +3.80
            Sharpe Index
            1 year 17,746
            195
              
            +1.71
            3 years 15,635
            110
              
            +1.17
            5 years 13,875
            127
              
            +0.69
            Sharpe Index             		195 +1.71 110 +1.17 127 +0.69
            Sortino Index
            1 year 17,746
            213
              
            +3.46
            3 years 15,635
            140
              
            +2.42
            5 years 13,875
            125
              
            +1.11
            Sortino Index             		213 +3.46 140 +2.42 125 +1.11

            Foreign Funds - Nef Risparmio Italia I Cap Eur: Performance, Terms, Fees, Risk, Rating


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