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            Trend

            Last Previous Currency Date Chng
            11.56 11.56 EUR 24/07/04 +0.00

            Terms

            Isin LU1249493435
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 15% MSCI World (NR) EUR; 20% MSCI EMU Net TR (EUR); 15% ICE BofAML Euro Corporate; 40% ICE BofAML Global Government Bond; 10% ICE BofAML Euro Treasury Bill Italy
            Start Date 15/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 491,6206  at 21/10/29

            Performance

            Cumulatives
            1 month +0.35
            Ytd +1.76
            1 year +3.77
            3 years -3.43
            5 years +8.95
            Yearly
            06/30/2023 +4.89
            06/30/2022 -12.38
            06/30/2021 +8.99
            06/30/2020 +4.32
            06/30/2019 +13.23
            Rating
            Score
            39.9168

            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 1.35
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            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 1.35
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.17
            1 month +0.35
            3 months +0.78
            6 months +2.30
            From the beginning of the year +1.76
            1 year +3.77
            2 years +4.33
            3 years -3.43
            4 years +6.45
            5 years +8.95
            Yearly
            06/30/2023 +4.89
            06/30/2022 -12.38
            06/30/2021 +8.99
            06/30/2020 +4.32
            06/30/2019 +13.23


            Rating
            Rating Rating
            Score
            39.9168

            Efficiency Indicators

            Sharpe 1 year -0.1483
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2732
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.24
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2234
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3895
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.46
            3 years +7.15
            5 years +7.06
            Negative Volatility
            1 year +3.82
            3 years +5.33
            5 years +4.83

            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 - 24/06/28

            Relative

            Sharpe -0.2732
            Sortino -0.3895
            Bull Market +4.81
            Bear Market -2.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            17,141
              
            +3.59
            3 years 15,549
            12,032
              
            -3.11
            5 years 12,951
            8,672
              
            +10.01
            Performance             		17,141 +3.59 12,032 -3.11 8,672 +10.01
            Total Volatility
            1 year 17,424
            5,900
              
            +5.46
            3 years 15,549
            5,381
              
            +7.15
            5 years 12,951
            3,342
              
            +7.06
            Total Volatility             		5,900 +5.46 5,381 +7.15 3,342 +7.06
            Negative Volatility
            1 year 17,424
            7,891
              
            +3.82
            3 years 15,549
            5,678
              
            +5.33
            5 years 12,951
            2,577
              
            +4.83
            Negative Volatility             		7,891 +3.82 5,678 +5.33 2,577 +4.83
            Sharpe Index
            1 year 17,424
            17,652
              
            -0.15
            3 years 15,549
            12,722
              
            -0.27
            5 years 12,951
            8,277
              
            +0.24
            Sharpe Index             		17,652 -0.15 12,722 -0.27 8,277 +0.24
            Sortino Index
            1 year 17,424
            17,583
              
            -0.22
            3 years 15,549
            12,726
              
            -0.39
            5 years 12,951
            8,138
              
            +0.34
            Sortino Index             		17,583 -0.22 12,726 -0.39 8,277 +0.34

            By Category

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            519
              
            +3.59
            3 years 15,549
            338
              
            -3.11
            5 years 12,951
            250
              
            +10.01
            Performance             		519 +3.59 338 -3.11 250 +10.01
            Total Volatility
            1 year 17,424
            79
              
            +5.46
            3 years 15,549
            90
              
            +7.15
            5 years 12,951
            36
              
            +7.06
            Total Volatility             		79 +5.46 90 +7.15 36 +7.06
            Negative Volatility
            1 year 17,424
            195
              
            +3.82
            3 years 15,549
            145
              
            +5.33
            5 years 12,951
            39
              
            +4.83
            Negative Volatility             		195 +3.82 145 +5.33 39 +4.83
            Sharpe Index
            1 year 17,424
            534
              
            -0.15
            3 years 15,549
            365
              
            -0.27
            5 years 12,951
            236
              
            +0.24
            Sharpe Index             		534 -0.15 365 -0.27 236 +0.24
            Sortino Index
            1 year 17,424
            533
              
            -0.22
            3 years 15,549
            365
              
            -0.39
            5 years 12,951
            229
              
            +0.34
            Sortino Index             		533 -0.22 365 -0.39 229 +0.34

            Foreign Funds - Nef Ethical Balanced Dynamic R Cap Eur: Performance, Terms, Fees, Risk, Rating


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