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            Trend

            Last Previous Currency Date Chng
            8.89 8.88 EUR 24/07/15 +0.11

            Terms

            Isin LU2311370097
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark N.Av.
            Start Date 21/05/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd +1.14
            1 year +6.15
            3 years -8.62
            5 years N.Av.
            Yearly
            06/30/2023 +8.44
            06/30/2022 -14.45
            06/30/2021 N.Av.
            06/30/2020 N.Av.
            06/30/2019 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0.9
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative N.Av. 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 0.9
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.34
            1 month +0.68
            3 months +1.25
            6 months +1.37
            From the beginning of the year +1.14
            1 year +6.15
            2 years +9.42
            3 years -8.62
            4 years N.Av.
            5 years N.Av.
            Yearly
            06/30/2023 +8.44
            06/30/2022 -14.45
            06/30/2021 N.Av.
            06/30/2020 N.Av.
            06/30/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3728
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6536
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.772
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8654
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +7.25
            5 years N.Av.
            Negative Volatility
            1 year +1.72
            3 years +5.62
            5 years N.Av.

            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 -0.6536
            Sortino -0.8654
            Bull Market +4.12
            Bear Market -5.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            13,999
              
            +5.94
            3 years 15,719
            15,110
              
            -9.43
            5 years 13,080
            -1
              
            N.Av.
            Performance             		13,999 +5.94 15,110 -9.43 -1 N.Av.
            Total Volatility
            1 year 17,603
            1,959
              
            +3.67
            3 years 15,719
            5,665
              
            +7.25
            5 years 13,080
            -1
              
            N.Av.
            Total Volatility             		1,959 +3.67 5,665 +7.25 -1 N.Av.
            Negative Volatility
            1 year 17,603
            2,168
              
            +1.72
            3 years 15,719
            6,493
              
            +5.62
            5 years 13,080
            -1
              
            N.Av.
            Negative Volatility             		2,168 +1.72 6,493 +5.62 -1 N.Av.
            Sharpe Index
            1 year 17,603
            12,920
              
            +0.37
            3 years 15,719
            16,662
              
            -0.65
            5 years 13,080
            -1
              
            N.Av.
            Sharpe Index             		12,920 +0.37 16,662 -0.65 -1 N.Av.
            Sortino Index
            1 year 17,603
            11,753
              
            +0.77
            3 years 15,719
            16,730
              
            -0.87
            5 years 13,080
            -1
              
            N.Av.
            Sortino Index             		11,753 +0.77 16,730 -0.87 -1 N.Av.

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            227
              
            +5.94
            3 years 15,719
            205
              
            -9.43
            5 years 13,080
            -1
              
            N.Av.
            Performance             		227 +5.94 205 -9.43 -1 N.Av.
            Total Volatility
            1 year 17,603
            36
              
            +3.67
            3 years 15,719
            108
              
            +7.25
            5 years 13,080
            -1
              
            N.Av.
            Total Volatility             		36 +3.67 108 +7.25 -1 N.Av.
            Negative Volatility
            1 year 17,603
            60
              
            +1.72
            3 years 15,719
            142
              
            +5.62
            5 years 13,080
            -1
              
            N.Av.
            Negative Volatility             		60 +1.72 142 +5.62 -1 N.Av.
            Sharpe Index
            1 year 17,603
            237
              
            +0.37
            3 years 15,719
            224
              
            -0.65
            5 years 13,080
            -1
              
            N.Av.
            Sharpe Index             		237 +0.37 224 -0.65 -1 N.Av.
            Sortino Index
            1 year 17,603
            224
              
            +0.77
            3 years 15,719
            224
              
            -0.87
            5 years 13,080
            -1
              
            N.Av.
            Sortino Index             		224 +0.77 224 -0.87 -1 N.Av.

            Foreign Funds - Nef Target 2028 D Dis Eur: Performance, Terms, Fees, Risk, Rating


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