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            Trend

            Last Previous Currency Date Chng
            10.82 10.83 EUR 24/07/04 -0.09

            Terms

            Isin LU1555071874
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Bilanciati
            Declared Benchmark 40% ICE BofAML Global GOVT, Bond 1-10y; 20% ICE BofAML 1-5 Year Euro Government Index; 20% ICE BofAML Euro Corporate; 10% MSCI World ($) Net TR; 10% MSCI EMU
            Start Date 17/04/10
            Advisor Name N.Av.
            Fund Asset Under Management 221,1268  at 21/10/29

            Performance

            Cumulatives
            1 month +0.65
            Ytd +4.14
            1 year +8.42
            3 years -0.18
            5 years +4.64
            Yearly
            06/30/2023 +7.33
            06/30/2022 -12.71
            06/30/2021 +4.72
            06/30/2020 +1.34
            06/30/2019 +8.18
            Rating
            Score
            44.9725

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0,07%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.09
            1 month +0.65
            3 months +1.50
            6 months +4.85
            From the beginning of the year +4.14
            1 year +8.42
            2 years +8.42
            3 years -0.18
            4 years +3.94
            5 years +4.64
            Yearly
            06/30/2023 +7.33
            06/30/2022 -12.71
            06/30/2021 +4.72
            06/30/2020 +1.34
            06/30/2019 +8.18


            Rating
            Rating Rating Rating
            Score
            44.9725

            Efficiency Indicators

            Sharpe 1 year 0.7705
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1095
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5056
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2917
            Benchmark 3 years N.Av.
            Sortino 5 years 0.131
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.99
            3 years +5.96
            5 years +5.75
            Negative Volatility
            1 year +2.01
            3 years +4.37
            5 years +4.27

            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 -0.1936
            Sortino -0.2917
            Bull Market +4.42
            Bear Market -2.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            10,486
              
            +8.10
            3 years 15,549
            10,233
              
            +0.00
            5 years 12,951
            9,965
              
            +5.67
            Performance             		10,486 +8.10 10,233 +0.00 9,965 +5.67
            Total Volatility
            1 year 17,424
            2,388
              
            +3.99
            3 years 15,549
            2,521
              
            +5.96
            5 years 12,951
            1,475
              
            +5.75
            Total Volatility             		2,388 +3.99 2,521 +5.96 1,475 +5.75
            Negative Volatility
            1 year 17,424
            2,735
              
            +2.01
            3 years 15,549
            3,185
              
            +4.37
            5 years 12,951
            1,457
              
            +4.27
            Negative Volatility             		2,735 +2.01 3,185 +4.37 1,457 +4.27
            Sharpe Index
            1 year 17,424
            8,161
              
            +0.77
            3 years 15,549
            11,742
              
            -0.19
            5 years 12,951
            10,409
              
            +0.11
            Sharpe Index             		8,161 +0.77 11,742 -0.19 10,409 +0.11
            Sortino Index
            1 year 17,424
            7,375
              
            +1.51
            3 years 15,549
            11,820
              
            -0.29
            5 years 12,951
            10,456
              
            +0.13
            Sortino Index             		7,375 +1.51 11,820 -0.29 10,409 +0.13

            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
            328
              
            +8.10
            3 years 15,549
            271
              
            +0.00
            5 years 12,951
            301
              
            +5.67
            Performance             		328 +8.10 271 +0.00 301 +5.67
            Total Volatility
            1 year 17,424
            5
              
            +3.99
            3 years 15,549
            12
              
            +5.96
            5 years 12,951
            5
              
            +5.75
            Total Volatility             		5 +3.99 12 +5.96 5 +5.75
            Negative Volatility
            1 year 17,424
            6
              
            +2.01
            3 years 15,549
            19
              
            +4.37
            5 years 12,951
            9
              
            +4.27
            Negative Volatility             		6 +2.01 19 +4.37 9 +4.27
            Sharpe Index
            1 year 17,424
            181
              
            +0.77
            3 years 15,549
            327
              
            -0.19
            5 years 12,951
            318
              
            +0.11
            Sharpe Index             		181 +0.77 327 -0.19 318 +0.11
            Sortino Index
            1 year 17,424
            136
              
            +1.51
            3 years 15,549
            329
              
            -0.29
            5 years 12,951
            321
              
            +0.13
            Sortino Index             		136 +1.51 329 -0.29 321 +0.13

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


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