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            Trend

            Last Previous Currency Date Chng
            9.12 9.12 EUR 26/04/16 +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 417,7037  at 26/03/31

            Performance

            Cumulatives
            1 month +0.11
            Ytd -0.11
            1 year +1.54
            3 years +11.98
            5 years N.Av.
            Yearly
            03/31/2025 +2.56
            03/31/2024 +3.53
            03/31/2023 +8.44
            03/31/2022 -14.45
            03/31/2021 N.Av.
            Rating
            Score
            81.6865

            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 +0.11
            1 month +0.11
            3 months -0.22
            6 months -0.11
            From the beginning of the year -0.11
            1 year +1.54
            2 years +6.43
            3 years +11.98
            4 years +5.59
            5 years N.Av.
            Yearly
            03/31/2025 +2.56
            03/31/2024 +3.53
            03/31/2023 +8.44
            03/31/2022 -14.45
            03/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            81.6865

            Efficiency Indicators

            Sharpe 1 year -0.4947
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2856
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4749
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5387
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5159
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +2.51
            5 years +5.85
            Negative Volatility
            1 year +1.33
            3 years +1.39
            5 years +4.46

            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 - 26/03/31

            Relative

            Sharpe 0.2856
            Sortino 0.5159
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            15,552
              
            +1.32
            3 years 15,871
            13,102
              
            +11.75
            5 years 14,155
            -1
              
            N.Av.
            Performance             		15,552 +1.32 13,102 +11.75 -1 N.Av.
            Total Volatility
            1 year 17,995
            757
              
            +1.45
            3 years 15,871
            1,067
              
            +2.51
            5 years 14,155
            2,753
              
            +5.85
            Total Volatility             		757 +1.45 1,067 +2.51 2,753 +5.85
            Negative Volatility
            1 year 17,995
            874
              
            +1.33
            3 years 15,871
            846
              
            +1.39
            5 years 14,155
            3,073
              
            +4.46
            Negative Volatility             		874 +1.33 846 +1.39 3,073 +4.46
            Sharpe Index
            1 year 17,995
            19,160
              
            -0.49
            3 years 15,871
            11,363
              
            +0.29
            5 years 14,155
            15,960
              
            -0.47
            Sharpe Index             		19,160 -0.49 11,363 +0.29 15,960 -0.47
            Sortino Index
            1 year 17,995
            18,837
              
            -0.54
            3 years 15,871
            10,301
              
            +0.52
            5 years 14,155
            16,014
              
            -0.62
            Sortino Index             		18,837 -0.54 10,301 +0.52 15,960 -0.62

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            137
              
            +1.32
            3 years 15,871
            214
              
            +11.75
            5 years 14,155
            -1
              
            N.Av.
            Performance             		137 +1.32 214 +11.75 -1 N.Av.
            Total Volatility
            1 year 17,995
            8
              
            +1.45
            3 years 15,871
            22
              
            +2.51
            5 years 14,155
            40
              
            +5.85
            Total Volatility             		8 +1.45 22 +2.51 40 +5.85
            Negative Volatility
            1 year 17,995
            13
              
            +1.33
            3 years 15,871
            23
              
            +1.39
            5 years 14,155
            48
              
            +4.46
            Negative Volatility             		13 +1.33 23 +1.39 48 +4.46
            Sharpe Index
            1 year 17,995
            224
              
            -0.49
            3 years 15,871
            174
              
            +0.29
            5 years 14,155
            213
              
            -0.47
            Sharpe Index             		224 -0.49 174 +0.29 213 -0.47
            Sortino Index
            1 year 17,995
            216
              
            -0.54
            3 years 15,871
            143
              
            +0.52
            5 years 14,155
            210
              
            -0.62
            Sortino Index             		216 -0.54 143 +0.52 210 -0.62

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


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