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            Trend

            Last Previous Currency Date Chng
            16.06 15.84 EUR 26/04/01 +1.39

            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 114,7086  at 26/01/30

            Performance

            Cumulatives
            1 month -3.25
            Ytd -2.19
            1 year +4.69
            3 years +19.23
            5 years +14.96
            Yearly
            02/28/2025 +8.10
            02/29/2024 +7.35
            02/28/2023 +8.85
            02/28/2022 -11.38
            02/28/2021 +8.91
            Rating
            Score
            35.8766

            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 +1.39
            1 week +1.26
            1 month -3.25
            3 months -2.19
            6 months -0.19
            From the beginning of the year -2.19
            1 year +4.69
            2 years +9.70
            3 years +19.23
            4 years +15.29
            5 years +14.96
            Yearly
            02/28/2025 +8.10
            02/29/2024 +7.35
            02/28/2023 +8.85
            02/28/2022 -11.38
            02/28/2021 +8.91


            Rating
            Rating Rating Rating Rating
            Score
            35.8766

            Efficiency Indicators

            Sharpe 1 year 1.4892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9722
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4521
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6182
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8521
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6621
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.39
            3 years +4.08
            5 years +5.87
            Negative Volatility
            1 year +1.95
            3 years +2.15
            5 years +3.95

            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 0.9722
            Sortino 1.8521
            Bull Market +2.01
            Bear Market -1.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,146
              
            +6.89
            3 years 15,888
            8,903
              
            +23.05
            5 years 14,134
            7,311
              
            +22.24
            Performance             		8,146 +6.89 8,903 +23.05 7,311 +22.24
            Total Volatility
            1 year 18,005
            5,253
              
            +3.39
            3 years 15,888
            2,997
              
            +4.08
            5 years 14,134
            2,993
              
            +5.87
            Total Volatility             		5,253 +3.39 2,997 +4.08 2,993 +5.87
            Negative Volatility
            1 year 18,005
            4,847
              
            +1.95
            3 years 15,888
            2,503
              
            +2.15
            5 years 14,134
            2,175
              
            +3.95
            Negative Volatility             		4,847 +1.95 2,503 +2.15 2,175 +3.95
            Sharpe Index
            1 year 18,005
            3,679
              
            +1.49
            3 years 15,888
            3,076
              
            +0.97
            5 years 14,134
            5,228
              
            +0.45
            Sharpe Index             		3,679 +1.49 3,076 +0.97 5,228 +0.45
            Sortino Index
            1 year 18,005
            4,179
              
            +2.62
            3 years 15,888
            2,650
              
            +1.85
            5 years 14,134
            5,437
              
            +0.66
            Sortino Index             		4,179 +2.62 2,650 +1.85 5,228 +0.66

            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
            279
              
            +6.89
            3 years 15,888
            285
              
            +23.05
            5 years 14,134
            225
              
            +22.24
            Performance             		279 +6.89 285 +23.05 225 +22.24
            Total Volatility
            1 year 18,005
            16
              
            +3.39
            3 years 15,888
            10
              
            +4.08
            5 years 14,134
            22
              
            +5.87
            Total Volatility             		16 +3.39 10 +4.08 22 +5.87
            Negative Volatility
            1 year 18,005
            43
              
            +1.95
            3 years 15,888
            4
              
            +2.15
            5 years 14,134
            16
              
            +3.95
            Negative Volatility             		43 +1.95 4 +2.15 16 +3.95
            Sharpe Index
            1 year 18,005
            86
              
            +1.49
            3 years 15,888
            52
              
            +0.97
            5 years 14,134
            119
              
            +0.45
            Sharpe Index             		86 +1.49 52 +0.97 119 +0.45
            Sortino Index
            1 year 18,005
            86
              
            +2.62
            3 years 15,888
            45
              
            +1.85
            5 years 14,134
            120
              
            +0.66
            Sortino Index             		86 +2.62 45 +1.85 120 +0.66

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


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