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            Trend

            Last Previous Currency Date Chng
            90.82 90.772 EUR 25/12/18 +0.05

            Terms

            Isin LU0607983383
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 11/06/15
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management 403,9784  at 25/11/28

            Performance

            Cumulatives
            1 month +0.57
            Ytd +1.21
            1 year -1.17
            3 years -8.70
            5 years -2.32
            Yearly
            11/30/2024 -5.23
            11/30/2023 -5.46
            11/30/2022 -6.54
            11/30/2021 +16.58
            11/30/2020 +12.66
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 75000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.73
            1 month +0.57
            3 months +0.92
            6 months +8.43
            From the beginning of the year +1.21
            1 year -1.17
            2 years -4.50
            3 years -8.70
            4 years -15.55
            5 years -2.32
            Yearly
            11/30/2024 -5.23
            11/30/2023 -5.46
            11/30/2022 -6.54
            11/30/2021 +16.58
            11/30/2020 +12.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3076
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3746
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0684
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4356
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4762
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0949
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.80
            3 years +10.81
            5 years +11.45
            Negative Volatility
            1 year +8.60
            3 years +8.54
            5 years +7.83

            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 - 25/11/28

            Relative

            Sharpe -0.3746
            Sortino -0.4762
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,992
              
            +1.32
            3 years 15,635
            4,106
              
            -6.85
            5 years 13,875
            1,743
              
            +2.39
            Performance             		12,992 +1.32 4,106 -6.85 1,743 +2.39
            Total Volatility
            1 year 17,746
            8,453
              
            +11.80
            3 years 15,635
            8,860
              
            +10.81
            5 years 13,875
            6,575
              
            +11.45
            Total Volatility             		8,453 +11.80 8,860 +10.81 6,575 +11.45
            Negative Volatility
            1 year 17,746
            10,551
              
            +8.60
            3 years 15,635
            8,463
              
            +8.54
            5 years 13,875
            6,112
              
            +7.83
            Negative Volatility             		10,551 +8.60 8,463 +8.54 6,112 +7.83
            Sharpe Index
            1 year 17,746
            13,307
              
            +0.31
            3 years 15,635
            3,937
              
            -0.37
            5 years 13,875
            667
              
            +0.07
            Sharpe Index             		13,307 +0.31 3,937 -0.37 667 +0.07
            Sortino Index
            1 year 17,746
            13,737
              
            +0.44
            3 years 15,635
            3,927
              
            -0.48
            5 years 13,875
            736
              
            +0.09
            Sortino Index             		13,737 +0.44 3,927 -0.48 667 +0.09

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,839
              
            +1.32
            3 years 15,635
            1,736
              
            -6.85
            5 years 13,875
            693
              
            +2.39
            Performance             		5,839 +1.32 1,736 -6.85 693 +2.39
            Total Volatility
            1 year 17,746
            3,258
              
            +11.80
            3 years 15,635
            3,203
              
            +10.81
            5 years 13,875
            2,189
              
            +11.45
            Total Volatility             		3,258 +11.80 3,203 +10.81 2,189 +11.45
            Negative Volatility
            1 year 17,746
            4,225
              
            +8.60
            3 years 15,635
            3,063
              
            +8.54
            5 years 13,875
            2,007
              
            +7.83
            Negative Volatility             		4,225 +8.60 3,063 +8.54 2,007 +7.83
            Sharpe Index
            1 year 17,746
            5,776
              
            +0.31
            3 years 15,635
            1,648
              
            -0.37
            5 years 13,875
            266
              
            +0.07
            Sharpe Index             		5,776 +0.31 1,648 -0.37 266 +0.07
            Sortino Index
            1 year 17,746
            5,935
              
            +0.44
            3 years 15,635
            1,642
              
            -0.48
            5 years 13,875
            292
              
            +0.09
            Sortino Index             		5,935 +0.44 1,642 -0.48 292 +0.09

            Foreign Funds - Nordea 1 Alpha 15 Ma Bi Eur: Performance, Terms, Fees, Risk, Rating


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