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            Trend

            Last Previous Currency Date Chng
            8.79 8.78 EUR 26/04/01 +0.11

            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 147,8245  at 26/01/30

            Performance

            Cumulatives
            1 month -1.01
            Ytd -0.45
            1 year +1.34
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.61
            02/29/2024 +3.44
            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 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 +0.11
            1 week +0.11
            1 month -1.01
            3 months -0.45
            6 months -0.12
            From the beginning of the year -0.45
            1 year +1.34
            2 years +5.30
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +2.61
            02/29/2024 +3.44
            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 0.6498
            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 1.3092
            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 +0.81
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.45
            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 - 26/02/27

            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,507
              
            +2.38
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		14,507 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            783
              
            +0.81
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		783 +0.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            835
              
            +0.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		835 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            9,314
              
            +0.65
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		9,314 +0.65 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            7,924
              
            +1.31
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		7,924 +1.31 -1 N.Av. -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
            124
              
            +2.38
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		124 +2.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            11
              
            +0.81
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		11 +0.81 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,005
            11
              
            +0.45
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		11 +0.45 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,005
            110
              
            +0.65
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		110 +0.65 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,005
            89
              
            +1.31
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		89 +1.31 -1 N.Av. -1 N.Av.

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


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