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            Trend

            Last Previous Currency Date Chng
            13.98 13.96 EUR 26/04/01 +0.14

            Terms

            Isin LU0102240719
            Contract Type Unit Trust
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% ICE BofAML 1-3 Year Euro Large Cap
            Start Date 99/10/10
            Advisor Name Union Investment Luxembourg Sa
            Fund Asset Under Management 506,4919  at 26/01/30

            Performance

            Cumulatives
            1 month -1.20
            Ytd -0.50
            1 year +1.08
            3 years +8.37
            5 years +2.79
            Yearly
            02/28/2025 +2.33
            02/29/2024 +3.31
            02/28/2023 +3.91
            02/28/2022 -5.33
            02/28/2021 -0.81
            Rating
            Score
            66.3637

            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 0.6
            Reimbursement 0%
            Administrative 0,07%; 0%
            Switch 0%
            Tunnel 0

            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 0.6
            Reimbursement 0%
            Administrative 0,07%; 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.07
            1 month -1.20
            3 months -0.50
            6 months -0.21
            From the beginning of the year -0.50
            1 year +1.08
            2 years +5.11
            3 years +8.37
            4 years +5.11
            5 years +2.79
            Yearly
            02/28/2025 +2.33
            02/29/2024 +3.31
            02/28/2023 +3.91
            02/28/2022 -5.33
            02/28/2021 -0.81


            Rating
            Rating Rating Rating Rating
            Score
            66.3637

            Efficiency Indicators

            Sharpe 1 year 0.4019
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.003
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5715
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9173
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0163
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7713
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.70
            3 years +1.31
            5 years +1.77
            Negative Volatility
            1 year +0.38
            3 years +0.83
            5 years +1.36

            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 0.003
            Sortino 0.0163
            Bull Market +1.06
            Bear Market -0.46
            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
            14,486
              
            +2.39
            3 years 15,888
            15,579
              
            +10.55
            5 years 14,134
            12,843
              
            +4.27
            Performance             		14,486 +2.39 15,579 +10.55 12,843 +4.27
            Total Volatility
            1 year 18,005
            607
              
            +0.70
            3 years 15,888
            398
              
            +1.31
            5 years 14,134
            317
              
            +1.77
            Total Volatility             		607 +0.70 398 +1.31 317 +1.77
            Negative Volatility
            1 year 18,005
            671
              
            +0.38
            3 years 15,888
            512
              
            +0.83
            5 years 14,134
            331
              
            +1.36
            Negative Volatility             		671 +0.38 512 +0.83 331 +1.36
            Sharpe Index
            1 year 18,005
            11,156
              
            +0.40
            3 years 15,888
            15,596
              
            +0.00
            5 years 14,134
            16,621
              
            -0.57
            Sharpe Index             		11,156 +0.40 15,596 +0.00 16,621 -0.57
            Sortino Index
            1 year 18,005
            9,597
              
            +0.92
            3 years 15,888
            15,530
              
            +0.02
            5 years 14,134
            16,685
              
            -0.77
            Sortino Index             		9,597 +0.92 15,530 +0.02 16,621 -0.77

            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
            30
              
            +2.39
            3 years 15,888
            30
              
            +10.55
            5 years 14,134
            59
              
            +4.27
            Performance             		30 +2.39 30 +10.55 59 +4.27
            Total Volatility
            1 year 18,005
            68
              
            +0.70
            3 years 15,888
            46
              
            +1.31
            5 years 14,134
            74
              
            +1.77
            Total Volatility             		68 +0.70 46 +1.31 74 +1.77
            Negative Volatility
            1 year 18,005
            65
              
            +0.38
            3 years 15,888
            39
              
            +0.83
            5 years 14,134
            65
              
            +1.36
            Negative Volatility             		65 +0.38 39 +0.83 65 +1.36
            Sharpe Index
            1 year 18,005
            34
              
            +0.40
            3 years 15,888
            32
              
            +0.00
            5 years 14,134
            55
              
            -0.57
            Sharpe Index             		34 +0.40 32 +0.00 55 -0.57
            Sortino Index
            1 year 18,005
            41
              
            +0.92
            3 years 15,888
            34
              
            +0.02
            5 years 14,134
            56
              
            -0.77
            Sortino Index             		41 +0.92 34 +0.02 56 -0.77

            Foreign Funds - Nef�Ethical Short Term Bond - Euro R Cap Eur: Performance, Terms, Fees, Risk, Rating


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