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            Trend

            Last Previous Currency Date Chng
            9.21 9.21 EUR 25/12/18 +0.00

            Terms

            Isin LU2311370097
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark N.Av.
            Start Date 21/05/21
            Advisor Name N.Av.
            Fund Asset Under Management 431,6268  at 25/09/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.45
            1 year +2.34
            3 years +13.79
            5 years N.Av.
            Yearly
            11/30/2024 +3.53
            11/30/2023 +8.44
            11/30/2022 -14.45
            11/30/2021 N.Av.
            11/30/2020 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: 1,0000 - Max: 1,0000
            Management 0.9
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative N.Av. 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 0.9
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.00
            3 months +0.22
            6 months +0.77
            From the beginning of the year +2.45
            1 year +2.34
            2 years +6.67
            3 years +13.79
            4 years -1.80
            5 years N.Av.
            Yearly
            11/30/2024 +3.53
            11/30/2023 +8.44
            11/30/2022 -14.45
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8555
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7388
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4491
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9112
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8702
            Benchmark 3 years N.Av.
            Sortino 5 years -0.597
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.12
            3 years +4.05
            5 years +6.10
            Negative Volatility
            1 year +0.56
            3 years +1.59
            5 years +4.59

            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 0.7388
            Sortino 1.8702
            Bull Market +1.00
            Bear Market +0.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,660
              
            +2.45
            3 years 15,635
            11,821
              
            +14.05
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,660 +2.45 11,821 +14.05 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,005
              
            +1.12
            3 years 15,635
            2,271
              
            +4.05
            5 years 13,875
            3,120
              
            +6.10
            Total Volatility             		1,005 +1.12 2,271 +4.05 3,120 +6.10
            Negative Volatility
            1 year 17,746
            865
              
            +0.56
            3 years 15,635
            1,297
              
            +1.59
            5 years 13,875
            3,907
              
            +4.59
            Negative Volatility             		865 +0.56 1,297 +1.59 3,907 +4.59
            Sharpe Index
            1 year 17,746
            7,943
              
            +0.86
            3 years 15,635
            6,448
              
            +0.74
            5 years 13,875
            16,001
              
            -0.45
            Sharpe Index             		7,943 +0.86 6,448 +0.74 16,001 -0.45
            Sortino Index
            1 year 17,746
            5,552
              
            +1.91
            3 years 15,635
            2,887
              
            +1.87
            5 years 13,875
            15,999
              
            -0.60
            Sortino Index             		5,552 +1.91 2,887 +1.87 16,001 -0.60

            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
            136
              
            +2.45
            3 years 15,635
            177
              
            +14.05
            5 years 13,875
            -1
              
            N.Av.
            Performance             		136 +2.45 177 +14.05 -1 N.Av.
            Total Volatility
            1 year 17,746
            15
              
            +1.12
            3 years 15,635
            36
              
            +4.05
            5 years 13,875
            40
              
            +6.10
            Total Volatility             		15 +1.12 36 +4.05 40 +6.10
            Negative Volatility
            1 year 17,746
            11
              
            +0.56
            3 years 15,635
            31
              
            +1.59
            5 years 13,875
            61
              
            +4.59
            Negative Volatility             		11 +0.56 31 +1.59 61 +4.59
            Sharpe Index
            1 year 17,746
            86
              
            +0.86
            3 years 15,635
            98
              
            +0.74
            5 years 13,875
            212
              
            -0.45
            Sharpe Index             		86 +0.86 98 +0.74 212 -0.45
            Sortino Index
            1 year 17,746
            37
              
            +1.91
            3 years 15,635
            55
              
            +1.87
            5 years 13,875
            214
              
            -0.60
            Sortino Index             		37 +1.91 55 +1.87 214 -0.60

            Foreign Funds - Nef Target 2028 D Dis Eur: Performance, Terms, Fees, Risk, Rating


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