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            Trend

            Last Previous Currency Date Chng
            15.46 15.52 EUR 25/12/12 -0.39

            Terms

            Isin LU0140696401
            Contract Type Unit Trust
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Pacific ($)
            Start Date 02/05/29
            Advisor Name Credit Suisse Asset Mgmt. Spa
            Fund Asset Under Management 197,8124  at 25/09/30

            Performance

            Cumulatives
            1 month -2.21
            Ytd +17.93
            1 year +17.66
            3 years +33.97
            5 years +23.98
            Yearly
            11/30/2024 +10.45
            11/30/2023 +5.23
            11/30/2022 -18.97
            11/30/2021 +6.67
            11/30/2020 +16.62
            Rating
            Score
            46.7756

            Company

            Nord Est Asset Mgmt.
            39 All�e Scheffer N.Av. - Luxembourg
            Tel. +352-47671

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.9
            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: 3,0000 - Max: 3,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,07%; 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.39
            1 week -1.34
            1 month -2.21
            3 months +1.44
            6 months +17.48
            From the beginning of the year +17.93
            1 year +17.66
            2 years +34.67
            3 years +33.97
            4 years +9.18
            5 years +23.98
            Yearly
            11/30/2024 +10.45
            11/30/2023 +5.23
            11/30/2022 -18.97
            11/30/2021 +6.67
            11/30/2020 +16.62


            Rating
            Rating Rating Rating Rating
            Score
            46.7756

            Efficiency Indicators

            Sharpe 1 year 2.0242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8446
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4444
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2665
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5235
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7141
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.02
            3 years +13.33
            5 years +14.71
            Negative Volatility
            1 year +6.87
            3 years +7.38
            5 years +9.10

            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 0.8446
            Sortino 1.5235
            Bull Market +8.51
            Bear Market -2.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,538
              
            +19.65
            3 years 15,635
            4,268
              
            +32.85
            5 years 13,875
            6,725
              
            +24.64
            Performance             		1,538 +19.65 4,268 +32.85 6,725 +24.64
            Total Volatility
            1 year 17,746
            14,245
              
            +11.02
            3 years 15,635
            15,166
              
            +13.33
            5 years 13,875
            12,868
              
            +14.71
            Total Volatility             		14,245 +11.02 15,166 +13.33 12,868 +14.71
            Negative Volatility
            1 year 17,746
            12,523
              
            +6.87
            3 years 15,635
            13,476
              
            +7.38
            5 years 13,875
            13,142
              
            +9.10
            Negative Volatility             		12,523 +6.87 13,476 +7.38 13,142 +9.10
            Sharpe Index
            1 year 17,746
            895
              
            +2.02
            3 years 15,635
            4,894
              
            +0.84
            5 years 13,875
            6,799
              
            +0.44
            Sharpe Index             		895 +2.02 4,894 +0.84 6,799 +0.44
            Sortino Index
            1 year 17,746
            2,196
              
            +3.27
            3 years 15,635
            4,517
              
            +1.52
            5 years 13,875
            6,552
              
            +0.71
            Sortino Index             		2,196 +3.27 4,517 +1.52 6,799 +0.71

            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
            78
              
            +19.65
            3 years 15,635
            93
              
            +32.85
            5 years 13,875
            168
              
            +24.64
            Performance             		78 +19.65 93 +32.85 168 +24.64
            Total Volatility
            1 year 17,746
            129
              
            +11.02
            3 years 15,635
            181
              
            +13.33
            5 years 13,875
            233
              
            +14.71
            Total Volatility             		129 +11.02 181 +13.33 233 +14.71
            Negative Volatility
            1 year 17,746
            147
              
            +6.87
            3 years 15,635
            153
              
            +7.38
            5 years 13,875
            204
              
            +9.10
            Negative Volatility             		147 +6.87 153 +7.38 204 +9.10
            Sharpe Index
            1 year 17,746
            19
              
            +2.02
            3 years 15,635
            92
              
            +0.84
            5 years 13,875
            158
              
            +0.44
            Sharpe Index             		19 +2.02 92 +0.84 158 +0.44
            Sortino Index
            1 year 17,746
            61
              
            +3.27
            3 years 15,635
            94
              
            +1.52
            5 years 13,875
            156
              
            +0.71
            Sortino Index             		61 +3.27 94 +1.52 156 +0.71

            Foreign Funds - Nef Pacific Equity R Cap Eur: Performance, Terms, Fees, Risk, Rating


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