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            Trend

            Last Previous Currency Date Chng
            16.51 16.44 EUR 25/12/18 +0.43

            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 167,0653  at 25/09/30

            Performance

            Cumulatives
            1 month +1.85
            Ytd +8.12
            1 year +7.56
            3 years +25.65
            5 years +22.75
            Yearly
            11/30/2024 +7.46
            11/30/2023 +8.81
            11/30/2022 -11.28
            11/30/2021 +9.04
            11/30/2020 +0.82
            Rating
            Score
            44.1237

            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 +0.43
            1 week +0.43
            1 month +1.85
            3 months +1.98
            6 months +3.90
            From the beginning of the year +8.12
            1 year +7.56
            2 years +17.01
            3 years +25.65
            4 years +12.93
            5 years +22.75
            Yearly
            11/30/2024 +7.46
            11/30/2023 +8.81
            11/30/2022 -11.28
            11/30/2021 +9.04
            11/30/2020 +0.82


            Rating
            Rating Rating Rating Rating
            Score
            44.1237

            Efficiency Indicators

            Sharpe 1 year 1.5981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0213
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5605
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1991
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0255
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years +4.71
            5 years +6.18
            Negative Volatility
            1 year +1.91
            3 years +2.37
            5 years +3.90

            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 1.0213
            Sortino 2.0255
            Bull Market +1.93
            Bear Market -1.73
            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
            5,856
              
            +7.45
            3 years 15,635
            6,700
              
            +23.70
            5 years 13,875
            7,053
              
            +22.78
            Performance             		5,856 +7.45 6,700 +23.70 7,053 +22.78
            Total Volatility
            1 year 17,746
            4,849
              
            +3.75
            3 years 15,635
            3,071
              
            +4.71
            5 years 13,875
            3,289
              
            +6.18
            Total Volatility             		4,849 +3.75 3,071 +4.71 3,289 +6.18
            Negative Volatility
            1 year 17,746
            3,858
              
            +1.91
            3 years 15,635
            2,324
              
            +2.37
            5 years 13,875
            2,069
              
            +3.90
            Negative Volatility             		3,858 +1.91 2,324 +2.37 2,069 +3.90
            Sharpe Index
            1 year 17,746
            2,239
              
            +1.60
            3 years 15,635
            2,835
              
            +1.02
            5 years 13,875
            5,258
              
            +0.56
            Sharpe Index             		2,239 +1.60 2,835 +1.02 5,258 +0.56
            Sortino Index
            1 year 17,746
            2,272
              
            +3.20
            3 years 15,635
            2,358
              
            +2.03
            5 years 13,875
            5,348
              
            +0.88
            Sortino Index             		2,272 +3.20 2,358 +2.03 5,258 +0.88

            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
            133
              
            +7.45
            3 years 15,635
            149
              
            +23.70
            5 years 13,875
            195
              
            +22.78
            Performance             		133 +7.45 149 +23.70 195 +22.78
            Total Volatility
            1 year 17,746
            9
              
            +3.75
            3 years 15,635
            11
              
            +4.71
            5 years 13,875
            27
              
            +6.18
            Total Volatility             		9 +3.75 11 +4.71 27 +6.18
            Negative Volatility
            1 year 17,746
            12
              
            +1.91
            3 years 15,635
            6
              
            +2.37
            5 years 13,875
            15
              
            +3.90
            Negative Volatility             		12 +1.91 6 +2.37 15 +3.90
            Sharpe Index
            1 year 17,746
            53
              
            +1.60
            3 years 15,635
            48
              
            +1.02
            5 years 13,875
            123
              
            +0.56
            Sharpe Index             		53 +1.60 48 +1.02 123 +0.56
            Sortino Index
            1 year 17,746
            44
              
            +3.20
            3 years 15,635
            36
              
            +2.03
            5 years 13,875
            118
              
            +0.88
            Sortino Index             		44 +3.20 36 +2.03 118 +0.88

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


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