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            Trend

            Last Previous Currency Date Chng
            8.94 8.94 EUR 25/12/18 +0.00

            Terms

            Isin LU2664524894
            Contract Type N.D.
            Currency EUR
            Class D2
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark N.Av.
            Start Date 23/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 150,0567  at 25/09/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.50
            1 year +2.39
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.44
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            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 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 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 +0.00
            3 months +0.22
            6 months +0.79
            From the beginning of the year +2.50
            1 year +2.39
            2 years +6.63
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.44
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8567
            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 1.8187
            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 +1.05
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.56
            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 - 25/11/28

            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 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
            12,548
              
            +2.50
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,548 +2.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            925
              
            +1.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		925 +1.05 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            868
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		868 +0.56 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,923
              
            +0.86
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,923 +0.86 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,885
              
            +1.82
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,885 +1.82 -1 N.Av. -1 N.Av.

            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
            135
              
            +2.50
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		135 +2.50 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            11
              
            +1.05
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11 +1.05 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            12
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		12 +0.56 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            84
              
            +0.86
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		84 +0.86 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            45
              
            +1.82
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		45 +1.82 -1 N.Av. -1 N.Av.

            Foreign Funds - Nef Target 2028 D2 Dis Eur: Performance, Terms, Fees, Risk, Rating


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