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            Trend

            Last Previous Currency Date Chng
            17.56 17.43 EUR 26/04/01 +0.75

            Terms

            Isin LU2605905293
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/05/24
            Advisor Name N.Av.
            Fund Asset Under Management 5,2391  at 26/01/30

            Performance

            Cumulatives
            1 month -5.64
            Ytd +2.49
            1 year +26.62
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +32.23
            02/29/2024 +9.85
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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: 1,0000 - Max: 1,0000
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.80
            1 month -5.64
            3 months +2.49
            6 months +11.00
            From the beginning of the year +2.49
            1 year +26.62
            2 years +42.70
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +32.23
            02/29/2024 +9.85
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.8344
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4111
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 7.3821
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4785
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.87
            3 years +10.28
            5 years N.Av.
            Negative Volatility
            1 year +3.41
            3 years +5.87
            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 - 26/02/27

            Relative

            Sharpe 1.4111
            Sortino 2.4785
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,368
              
            +31.49
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		1,368 +31.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            12,646
              
            +8.87
            3 years 15,888
            12,414
              
            +10.28
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		12,646 +8.87 12,414 +10.28 -1 N.Av.
            Negative Volatility
            1 year 18,005
            7,645
              
            +3.41
            3 years 15,888
            11,622
              
            +5.87
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		7,645 +3.41 11,622 +5.87 -1 N.Av.
            Sharpe Index
            1 year 18,005
            510
              
            +2.83
            3 years 15,888
            625
              
            +1.41
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		510 +2.83 625 +1.41 -1 N.Av.
            Sortino Index
            1 year 18,005
            988
              
            +7.38
            3 years 15,888
            1,176
              
            +2.48
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		988 +7.38 1,176 +2.48 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16
              
            +31.49
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		16 +31.49 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            222
              
            +8.87
            3 years 15,888
            421
              
            +10.28
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		222 +8.87 421 +10.28 -1 N.Av.
            Negative Volatility
            1 year 18,005
            50
              
            +3.41
            3 years 15,888
            291
              
            +5.87
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		50 +3.41 291 +5.87 -1 N.Av.
            Sharpe Index
            1 year 18,005
            18
              
            +2.83
            3 years 15,888
            22
              
            +1.41
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		18 +2.83 22 +1.41 -1 N.Av.
            Sortino Index
            1 year 18,005
            22
              
            +7.38
            3 years 15,888
            32
              
            +2.48
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		22 +7.38 32 +2.48 -1 N.Av.

            Foreign Funds - Nef Ethical Global Trends D Dis Eur: Performance, Terms, Fees, Risk, Rating


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