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            Trend

            Last Previous Currency Date Chng
            16.15 15.93 EUR 26/04/01 +1.38

            Terms

            Isin LU0140693051
            Contract Type N.D.
            Currency EUR
            Class R
            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 02/01/18
            Advisor Name N.Av.
            Fund Asset Under Management 188,4771  at 26/01/30

            Performance

            Cumulatives
            1 month -3.29
            Ytd -2.24
            1 year +4.67
            3 years +19.36
            5 years +15.27
            Yearly
            02/28/2025 +8.19
            02/29/2024 +7.46
            02/28/2023 +8.81
            02/28/2022 -11.28
            02/28/2021 +9.04
            Rating
            Score
            36.2863

            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 +1.38
            1 week +1.25
            1 month -3.29
            3 months -2.24
            6 months -0.19
            From the beginning of the year -2.24
            1 year +4.67
            2 years +9.79
            3 years +19.36
            4 years +15.60
            5 years +15.27
            Yearly
            02/28/2025 +8.19
            02/29/2024 +7.46
            02/28/2023 +8.81
            02/28/2022 -11.28
            02/28/2021 +9.04


            Rating
            Rating Rating Rating Rating
            Score
            36.2863

            Efficiency Indicators

            Sharpe 1 year 1.5501
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9934
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4644
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6842
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8911
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6814
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.31
            3 years +4.05
            5 years +5.85
            Negative Volatility
            1 year +1.94
            3 years +2.13
            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 - 26/02/27

            Relative

            Sharpe 0.9934
            Sortino 1.8911
            Bull Market +1.93
            Bear Market -1.54
            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
            8,076
              
            +6.98
            3 years 15,888
            8,773
              
            +23.34
            5 years 14,134
            7,233
              
            +22.70
            Performance             		8,076 +6.98 8,773 +23.34 7,233 +22.70
            Total Volatility
            1 year 18,005
            5,188
              
            +3.31
            3 years 15,888
            2,962
              
            +4.05
            5 years 14,134
            2,941
              
            +5.85
            Total Volatility             		5,188 +3.31 2,962 +4.05 2,941 +5.85
            Negative Volatility
            1 year 18,005
            4,800
              
            +1.94
            3 years 15,888
            2,471
              
            +2.13
            5 years 14,134
            2,129
              
            +3.93
            Negative Volatility             		4,800 +1.94 2,471 +2.13 2,129 +3.93
            Sharpe Index
            1 year 18,005
            3,328
              
            +1.55
            3 years 15,888
            2,901
              
            +0.99
            5 years 14,134
            5,067
              
            +0.46
            Sharpe Index             		3,328 +1.55 2,901 +0.99 5,067 +0.46
            Sortino Index
            1 year 18,005
            4,026
              
            +2.68
            3 years 15,888
            2,487
              
            +1.89
            5 years 14,134
            5,286
              
            +0.68
            Sortino Index             		4,026 +2.68 2,487 +1.89 5,067 +0.68

            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
            274
              
            +6.98
            3 years 15,888
            279
              
            +23.34
            5 years 14,134
            219
              
            +22.70
            Performance             		274 +6.98 279 +23.34 219 +22.70
            Total Volatility
            1 year 18,005
            15
              
            +3.31
            3 years 15,888
            9
              
            +4.05
            5 years 14,134
            21
              
            +5.85
            Total Volatility             		15 +3.31 9 +4.05 21 +5.85
            Negative Volatility
            1 year 18,005
            40
              
            +1.94
            3 years 15,888
            3
              
            +2.13
            5 years 14,134
            15
              
            +3.93
            Negative Volatility             		40 +1.94 3 +2.13 15 +3.93
            Sharpe Index
            1 year 18,005
            80
              
            +1.55
            3 years 15,888
            49
              
            +0.99
            5 years 14,134
            108
              
            +0.46
            Sharpe Index             		80 +1.55 49 +0.99 108 +0.46
            Sortino Index
            1 year 18,005
            82
              
            +2.68
            3 years 15,888
            39
              
            +1.89
            5 years 14,134
            109
              
            +0.68
            Sortino Index             		82 +2.68 39 +1.89 109 +0.68

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


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