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            Trend

            Last Previous Currency Date Chng
            18.29 18.48 EUR 26/05/19 -1.03

            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 208,1026  at 26/03/31

            Performance

            Cumulatives
            1 month +1.50
            Ytd +15.54
            1 year +42.56
            3 years +60.44
            5 years +34.98
            Yearly
            04/30/2025 +20.75
            04/30/2024 +10.45
            04/30/2023 +5.23
            04/30/2022 -18.97
            04/30/2021 +6.67
            Rating
            Score
            43.2564

            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 -1.03
            1 week -4.54
            1 month +1.50
            3 months +3.22
            6 months +19.08
            From the beginning of the year +15.54
            1 year +42.56
            2 years +45.85
            3 years +60.44
            4 years +52.54
            5 years +34.98
            Yearly
            04/30/2025 +20.75
            04/30/2024 +10.45
            04/30/2023 +5.23
            04/30/2022 -18.97
            04/30/2021 +6.67


            Rating
            Rating Rating Rating Rating
            Score
            43.2564

            Efficiency Indicators

            Sharpe 1 year 2.4198
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0328
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3041
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9006
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9112
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.57
            3 years +14.12
            5 years +15.35
            Negative Volatility
            1 year +8.18
            3 years +7.63
            5 years +9.60

            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 - 26/04/30

            Relative

            Sharpe 1.0328
            Sortino 1.9112
            Bull Market +10.83
            Bear Market -7.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            905
              
            +49.44
            3 years 15,839
            1,753
              
            +64.13
            5 years 14,143
            5,152
              
            +30.86
            Performance             		905 +49.44 1,753 +64.13 5,152 +30.86
            Total Volatility
            1 year 17,918
            19,057
              
            +16.57
            3 years 15,839
            15,645
              
            +14.12
            5 years 14,143
            13,769
              
            +15.35
            Total Volatility             		19,057 +16.57 15,645 +14.12 13,769 +15.35
            Negative Volatility
            1 year 17,918
            17,053
              
            +8.18
            3 years 15,839
            13,022
              
            +7.63
            5 years 14,143
            12,905
              
            +9.60
            Negative Volatility             		17,053 +8.18 13,022 +7.63 12,905 +9.60
            Sharpe Index
            1 year 17,918
            630
              
            +2.42
            3 years 15,839
            2,332
              
            +1.03
            5 years 14,143
            6,351
              
            +0.30
            Sharpe Index             		630 +2.42 2,332 +1.03 6,351 +0.30
            Sortino Index
            1 year 17,918
            1,684
              
            +4.90
            3 years 15,839
            2,068
              
            +1.91
            5 years 14,143
            6,004
              
            +0.49
            Sortino Index             		1,684 +4.90 2,068 +1.91 6,351 +0.49

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            76
              
            +49.44
            3 years 15,839
            71
              
            +64.13
            5 years 14,143
            150
              
            +30.86
            Performance             		76 +49.44 71 +64.13 150 +30.86
            Total Volatility
            1 year 17,918
            104
              
            +16.57
            3 years 15,839
            142
              
            +14.12
            5 years 14,143
            172
              
            +15.35
            Total Volatility             		104 +16.57 142 +14.12 172 +15.35
            Negative Volatility
            1 year 17,918
            71
              
            +8.18
            3 years 15,839
            61
              
            +7.63
            5 years 14,143
            162
              
            +9.60
            Negative Volatility             		71 +8.18 61 +7.63 162 +9.60
            Sharpe Index
            1 year 17,918
            12
              
            +2.42
            3 years 15,839
            57
              
            +1.03
            5 years 14,143
            151
              
            +0.30
            Sharpe Index             		12 +2.42 57 +1.03 151 +0.30
            Sortino Index
            1 year 17,918
            35
              
            +4.90
            3 years 15,839
            51
              
            +1.91
            5 years 14,143
            152
              
            +0.49
            Sortino Index             		35 +4.90 51 +1.91 152 +0.49

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


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