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            Trend

            Last Previous Currency Date Chng
            16.34 16.32 EUR 25/12/11 +0.12

            Terms

            Isin LU1648207774
            Contract Type N.D.
            Currency EUR
            Class PIR
            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 17/08/11
            Advisor Name N.Av.
            Fund Asset Under Management 103,4735  at 25/09/30

            Performance

            Cumulatives
            1 month +0.37
            Ytd +7.57
            1 year +6.31
            3 years +23.79
            5 years +22.12
            Yearly
            11/30/2024 +7.35
            11/30/2023 +8.85
            11/30/2022 -11.38
            11/30/2021 +8.91
            11/30/2020 +0.75
            Rating
            Score
            43.7236

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.12
            1 month +0.37
            3 months +1.74
            6 months +2.51
            From the beginning of the year +7.57
            1 year +6.31
            2 years +17.47
            3 years +23.79
            4 years +11.54
            5 years +22.12
            Yearly
            11/30/2024 +7.35
            11/30/2023 +8.85
            11/30/2022 -11.38
            11/30/2021 +8.91
            11/30/2020 +0.75


            Rating
            Rating Rating Rating Rating
            Score
            43.7236

            Efficiency Indicators

            Sharpe 1 year 1.5309
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9954
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5457
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1029
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9631
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8532
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.86
            3 years +4.76
            5 years +6.21
            Negative Volatility
            1 year +1.94
            3 years +2.40
            5 years +3.93

            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 0.9954
            Sortino 1.9631
            Bull Market +2.01
            Bear Market -1.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,928
              
            +7.35
            3 years 15,600
            6,777
              
            +23.49
            5 years 13,845
            7,098
              
            +22.38
            Performance             		5,928 +7.35 6,777 +23.49 7,098 +22.38
            Total Volatility
            1 year 17,740
            5,018
              
            +3.86
            3 years 15,600
            3,133
              
            +4.76
            5 years 13,845
            3,330
              
            +6.21
            Total Volatility             		5,018 +3.86 3,133 +4.76 3,330 +6.21
            Negative Volatility
            1 year 17,740
            3,920
              
            +1.94
            3 years 15,600
            2,388
              
            +2.40
            5 years 13,845
            2,102
              
            +3.93
            Negative Volatility             		3,920 +1.94 2,388 +2.40 2,102 +3.93
            Sharpe Index
            1 year 17,740
            2,557
              
            +1.53
            3 years 15,600
            3,037
              
            +1.00
            5 years 13,845
            5,408
              
            +0.55
            Sharpe Index             		2,557 +1.53 3,037 +1.00 5,408 +0.55
            Sortino Index
            1 year 17,740
            2,401
              
            +3.10
            3 years 15,600
            2,543
              
            +1.96
            5 years 13,845
            5,486
              
            +0.85
            Sortino Index             		2,401 +3.10 2,543 +1.96 5,408 +0.85

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            138
              
            +7.35
            3 years 15,600
            151
              
            +23.49
            5 years 13,845
            199
              
            +22.38
            Performance             		138 +7.35 151 +23.49 199 +22.38
            Total Volatility
            1 year 17,740
            14
              
            +3.86
            3 years 15,600
            12
              
            +4.76
            5 years 13,845
            28
              
            +6.21
            Total Volatility             		14 +3.86 12 +4.76 28 +6.21
            Negative Volatility
            1 year 17,740
            15
              
            +1.94
            3 years 15,600
            7
              
            +2.40
            5 years 13,845
            16
              
            +3.93
            Negative Volatility             		15 +1.94 7 +2.40 16 +3.93
            Sharpe Index
            1 year 17,740
            60
              
            +1.53
            3 years 15,600
            51
              
            +1.00
            5 years 13,845
            135
              
            +0.55
            Sharpe Index             		60 +1.53 51 +1.00 135 +0.55
            Sortino Index
            1 year 17,740
            48
              
            +3.10
            3 years 15,600
            42
              
            +1.96
            5 years 13,845
            126
              
            +0.85
            Sortino Index             		48 +3.10 42 +1.96 126 +0.85

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


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