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            Trend

            Last Previous Currency Date Chng
            26.67 26.65 EUR 21/07/15 +0.08

            Terms

            Isin LU1555162590
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 0,2534  at 19/11/29

            Performance

            Cumulatives
            1 month -0.30
            Ytd N.Av.
            1 year +18.96
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -15.34
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            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: 3,0000 - Max: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.26
            1 month -0.30
            3 months +7.76
            6 months +6.00
            From the beginning of the year N.Av.
            1 year +18.96
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -15.34
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 21/07/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,957
              
            +18.85
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		7,957 +18.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            17,795
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		17,795 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            18,159
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		18,159 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            14,592
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		14,592 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            13,929
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		13,929 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            567
              
            +18.85
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		567 +18.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            472
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		472 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            484
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		484 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            554
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		554 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            514
              
            N.Av.
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		514 N.Av. -1 N.Av. -1 N.Av.

            Foreign Funds - Nef Ee.Me.A. Equity C Cap Eur: Performance, Terms, Fees, Risk, Rating


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