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            Trend

            Last Previous Currency Date Chng
            16.42 16.72 EUR 26/04/01 -1.79

            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 206,7966  at 26/01/30

            Performance

            Cumulatives
            1 month -8.73
            Ytd +3.73
            1 year +28.89
            3 years +41.80
            5 years +12.93
            Yearly
            02/28/2025 +20.75
            02/29/2024 +10.45
            02/28/2023 +5.23
            02/28/2022 -18.97
            02/28/2021 +6.67
            Rating
            Score
            41.6219

            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 -1.79
            1 week -0.91
            1 month -8.73
            3 months +3.73
            6 months +6.00
            From the beginning of the year +3.73
            1 year +28.89
            2 years +35.03
            3 years +41.80
            4 years +25.54
            5 years +12.93
            Yearly
            02/28/2025 +20.75
            02/29/2024 +10.45
            02/28/2023 +5.23
            02/28/2022 -18.97
            02/28/2021 +6.67


            Rating
            Rating Rating Rating
            Score
            41.6219

            Efficiency Indicators

            Sharpe 1 year 1.7771
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6393
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2294
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9756
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1152
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3439
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.01
            3 years +11.70
            5 years +13.93
            Negative Volatility
            1 year +7.20
            3 years +6.72
            5 years +9.18

            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 0.6393
            Sortino 1.1152
            Bull Market +9.43
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,042
              
            +34.45
            3 years 15,888
            2,612
              
            +53.11
            5 years 14,134
            6,589
              
            +26.42
            Performance             		1,042 +34.45 2,612 +53.11 6,589 +26.42
            Total Volatility
            1 year 18,005
            16,348
              
            +12.01
            3 years 15,888
            14,461
              
            +11.70
            5 years 14,134
            12,994
              
            +13.93
            Total Volatility             		16,348 +12.01 14,461 +11.70 12,994 +13.93
            Negative Volatility
            1 year 18,005
            13,317
              
            +7.20
            3 years 15,888
            13,550
              
            +6.72
            5 years 14,134
            13,282
              
            +9.18
            Negative Volatility             		13,317 +7.20 13,550 +6.72 13,282 +9.18
            Sharpe Index
            1 year 18,005
            2,365
              
            +1.78
            3 years 15,888
            6,829
              
            +0.64
            5 years 14,134
            8,318
              
            +0.23
            Sharpe Index             		2,365 +1.78 6,829 +0.64 8,318 +0.23
            Sortino Index
            1 year 18,005
            3,469
              
            +2.98
            3 years 15,888
            6,567
              
            +1.12
            5 years 14,134
            8,194
              
            +0.34
            Sortino Index             		3,469 +2.98 6,567 +1.12 8,318 +0.34

            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
            93
              
            +34.45
            3 years 15,888
            104
              
            +53.11
            5 years 14,134
            180
              
            +26.42
            Performance             		93 +34.45 104 +53.11 180 +26.42
            Total Volatility
            1 year 18,005
            161
              
            +12.01
            3 years 15,888
            166
              
            +11.70
            5 years 14,134
            214
              
            +13.93
            Total Volatility             		161 +12.01 166 +11.70 214 +13.93
            Negative Volatility
            1 year 18,005
            195
              
            +7.20
            3 years 15,888
            154
              
            +6.72
            5 years 14,134
            209
              
            +9.18
            Negative Volatility             		195 +7.20 154 +6.72 209 +9.18
            Sharpe Index
            1 year 18,005
            53
              
            +1.78
            3 years 15,888
            121
              
            +0.64
            5 years 14,134
            180
              
            +0.23
            Sharpe Index             		53 +1.78 121 +0.64 180 +0.23
            Sortino Index
            1 year 18,005
            86
              
            +2.98
            3 years 15,888
            123
              
            +1.12
            5 years 14,134
            179
              
            +0.34
            Sortino Index             		86 +2.98 123 +1.12 179 +0.34

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


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