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            Trend

            Last Previous Currency Date Chng
            10.42 10.42 EUR 24/07/04 +0.00

            Terms

            Isin LU1538290393
            Contract Type N.D.
            Currency EUR
            Class D
            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 17/01/16
            Advisor Name N.Av.
            Fund Asset Under Management 47,8174  at 21/10/29

            Performance

            Cumulatives
            1 month +0.39
            Ytd +1.78
            1 year +3.82
            3 years -3.29
            5 years +9.31
            Yearly
            06/30/2023 +4.90
            06/30/2022 -12.32
            06/30/2021 +9.08
            06/30/2020 +4.43
            06/30/2019 +13.34
            Rating
            Score
            40.1428

            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 -0.19
            1 month +0.39
            3 months +0.77
            6 months +2.35
            From the beginning of the year +1.78
            1 year +3.82
            2 years +4.44
            3 years -3.29
            4 years +6.67
            5 years +9.31
            Yearly
            06/30/2023 +4.90
            06/30/2022 -12.32
            06/30/2021 +9.08
            06/30/2020 +4.43
            06/30/2019 +13.34


            Rating
            Rating Rating
            Score
            40.1428

            Efficiency Indicators

            Sharpe 1 year -0.1251
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2698
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2488
            Benchmark 5 years N.Av.
            Sortino 1 year -0.192
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3855
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3504
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.34
            3 years +7.09
            5 years +7.03
            Negative Volatility
            1 year +3.71
            3 years +5.27
            5 years +4.80

            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 -0.2698
            Sortino -0.3855
            Bull Market +4.77
            Bear Market -2.92
            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
            17,110
              
            +3.62
            3 years 15,549
            11,952
              
            -2.97
            5 years 12,951
            8,561
              
            +10.37
            Performance             		17,110 +3.62 11,952 -2.97 8,561 +10.37
            Total Volatility
            1 year 17,424
            5,627
              
            +5.34
            3 years 15,549
            5,245
              
            +7.09
            5 years 12,951
            3,307
              
            +7.03
            Total Volatility             		5,627 +5.34 5,245 +7.09 3,307 +7.03
            Negative Volatility
            1 year 17,424
            7,541
              
            +3.71
            3 years 15,549
            5,539
              
            +5.27
            5 years 12,951
            2,472
              
            +4.80
            Negative Volatility             		7,541 +3.71 5,539 +5.27 2,472 +4.80
            Sharpe Index
            1 year 17,424
            17,466
              
            -0.13
            3 years 15,549
            12,695
              
            -0.27
            5 years 12,951
            8,131
              
            +0.25
            Sharpe Index             		17,466 -0.13 12,695 -0.27 8,131 +0.25
            Sortino Index
            1 year 17,424
            17,411
              
            -0.19
            3 years 15,549
            12,685
              
            -0.39
            5 years 12,951
            7,983
              
            +0.35
            Sortino Index             		17,411 -0.19 12,685 -0.39 8,131 +0.35

            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
            518
              
            +3.62
            3 years 15,549
            334
              
            -2.97
            5 years 12,951
            246
              
            +10.37
            Performance             		518 +3.62 334 -2.97 246 +10.37
            Total Volatility
            1 year 17,424
            73
              
            +5.34
            3 years 15,549
            82
              
            +7.09
            5 years 12,951
            35
              
            +7.03
            Total Volatility             		73 +5.34 82 +7.09 35 +7.03
            Negative Volatility
            1 year 17,424
            172
              
            +3.71
            3 years 15,549
            133
              
            +5.27
            5 years 12,951
            34
              
            +4.80
            Negative Volatility             		172 +3.71 133 +5.27 34 +4.80
            Sharpe Index
            1 year 17,424
            530
              
            -0.13
            3 years 15,549
            363
              
            -0.27
            5 years 12,951
            229
              
            +0.25
            Sharpe Index             		530 -0.13 363 -0.27 229 +0.25
            Sortino Index
            1 year 17,424
            529
              
            -0.19
            3 years 15,549
            364
              
            -0.39
            5 years 12,951
            221
              
            +0.35
            Sortino Index             		529 -0.19 364 -0.39 221 +0.35

            Foreign Funds - Nef Ethical Balanced Dynamic D Dis Eur: Performance, Terms, Fees, Risk, Rating


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