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            Trend

            Last Previous Currency Date Chng
            9.14 9.13 EUR 26/06/04 +0.11

            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 +0.44
            Ytd +0.11
            1 year +0.98
            3 years +11.96
            5 years -4.25
            Yearly
            05/31/2025 +2.56
            05/31/2024 +3.53
            05/31/2023 +8.44
            05/31/2022 -14.45
            05/31/2021 N.Av.
            Rating
            Score
            68.6906

            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 +0.11
            1 week +0.00
            1 month +0.44
            3 months -0.22
            6 months +0.11
            From the beginning of the year +0.11
            1 year +0.98
            2 years +6.05
            3 years +11.96
            4 years +9.71
            5 years -4.25
            Yearly
            05/31/2025 +2.56
            05/31/2024 +3.53
            05/31/2023 +8.44
            05/31/2022 -14.45
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            68.6906

            Efficiency Indicators

            Sharpe 1 year -0.7487
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2452
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4648
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7097
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4642
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6106
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.35
            3 years +2.50
            5 years +5.80
            Negative Volatility
            1 year +1.40
            3 years +1.38
            5 years +4.42

            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 - 26/05/29

            Relative

            Sharpe 0.2452
            Sortino 0.4642
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,418
              
            +1.09
            3 years 15,848
            14,473
              
            +12.08
            5 years 14,193
            14,797
              
            -4.14
            Performance             		19,418 +1.09 14,473 +12.08 14,797 -4.14
            Total Volatility
            1 year 17,946
            665
              
            +1.35
            3 years 15,848
            1,031
              
            +2.50
            5 years 14,193
            2,601
              
            +5.80
            Total Volatility             		665 +1.35 1,031 +2.50 2,601 +5.80
            Negative Volatility
            1 year 17,946
            990
              
            +1.40
            3 years 15,848
            826
              
            +1.38
            5 years 14,193
            2,879
              
            +4.42
            Negative Volatility             		990 +1.40 826 +1.38 2,879 +4.42
            Sharpe Index
            1 year 17,946
            21,116
              
            -0.75
            3 years 15,848
            13,465
              
            +0.25
            5 years 14,193
            15,839
              
            -0.46
            Sharpe Index             		21,116 -0.75 13,465 +0.25 15,839 -0.46
            Sortino Index
            1 year 17,946
            20,852
              
            -0.71
            3 years 15,848
            12,575
              
            +0.46
            5 years 14,193
            15,870
              
            -0.61
            Sortino Index             		20,852 -0.71 12,575 +0.46 15,839 -0.61

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            236
              
            +1.09
            3 years 15,848
            209
              
            +12.08
            5 years 14,193
            190
              
            -4.14
            Performance             		236 +1.09 209 +12.08 190 -4.14
            Total Volatility
            1 year 17,946
            8
              
            +1.35
            3 years 15,848
            22
              
            +2.50
            5 years 14,193
            41
              
            +5.80
            Total Volatility             		8 +1.35 22 +2.50 41 +5.80
            Negative Volatility
            1 year 17,946
            20
              
            +1.40
            3 years 15,848
            24
              
            +1.38
            5 years 14,193
            47
              
            +4.42
            Negative Volatility             		20 +1.40 24 +1.38 47 +4.42
            Sharpe Index
            1 year 17,946
            249
              
            -0.75
            3 years 15,848
            214
              
            +0.25
            5 years 14,193
            214
              
            -0.46
            Sharpe Index             		249 -0.75 214 +0.25 214 -0.46
            Sortino Index
            1 year 17,946
            249
              
            -0.71
            3 years 15,848
            189
              
            +0.46
            5 years 14,193
            213
              
            -0.61
            Sortino Index             		249 -0.71 189 +0.46 213 -0.61

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


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