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            Trend

            Last Previous Currency Date Chng
            76.046 76.366 EUR 26/04/02 -0.42

            Terms

            Isin LU0607983896
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BP
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 11/08/11
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management 125,5252  at 26/02/27

            Performance

            Cumulatives
            1 month -7.28
            Ytd -4.39
            1 year +0.06
            3 years -15.01
            5 years -10.58
            Yearly
            02/28/2025 +1.47
            02/29/2024 -6.09
            02/28/2023 -6.32
            02/28/2022 -7.39
            02/28/2021 +15.53
            Rating
            Score
            31.3575

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.42
            1 week -0.34
            1 month -7.28
            3 months -4.23
            6 months -2.71
            From the beginning of the year -4.39
            1 year +0.06
            2 years -8.65
            3 years -15.01
            4 years -14.99
            5 years -10.58
            Yearly
            02/28/2025 +1.47
            02/29/2024 -6.09
            02/28/2023 -6.32
            02/28/2022 -7.39
            02/28/2021 +15.53


            Rating
            Rating
            Score
            31.3575

            Efficiency Indicators

            Sharpe 1 year 0.1587
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4244
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1302
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2101
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5237
            Benchmark 3 years N.Av.
            Sortino 5 years -0.185
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.21
            3 years +10.69
            5 years +11.17
            Negative Volatility
            1 year +8.78
            3 years +8.65
            5 years +8.07

            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 - 26/02/27

            Relative

            Sharpe -0.4244
            Sortino -0.5237
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,175
              
            +2.03
            3 years 15,888
            18,968
              
            -4.55
            5 years 14,134
            13,790
              
            +1.06
            Performance             		15,175 +2.03 18,968 -4.55 13,790 +1.06
            Total Volatility
            1 year 18,005
            15,606
              
            +11.21
            3 years 15,888
            13,048
              
            +10.69
            5 years 14,134
            9,676
              
            +11.17
            Total Volatility             		15,606 +11.21 13,048 +10.69 9,676 +11.17
            Negative Volatility
            1 year 18,005
            16,876
              
            +8.78
            3 years 15,888
            16,622
              
            +8.65
            5 years 14,134
            11,245
              
            +8.07
            Negative Volatility             		16,876 +8.78 16,622 +8.65 11,245 +8.07
            Sharpe Index
            1 year 18,005
            13,110
              
            +0.16
            3 years 15,888
            18,713
              
            -0.42
            5 years 14,134
            13,462
              
            -0.13
            Sharpe Index             		13,110 +0.16 18,713 -0.42 13,462 -0.13
            Sortino Index
            1 year 18,005
            13,208
              
            +0.21
            3 years 15,888
            18,628
              
            -0.52
            5 years 14,134
            13,463
              
            -0.18
            Sortino Index             		13,208 +0.21 18,628 -0.52 13,462 -0.18

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,401
              
            +2.03
            3 years 15,888
            6,588
              
            -4.55
            5 years 14,134
            4,943
              
            +1.06
            Performance             		5,401 +2.03 6,588 -4.55 4,943 +1.06
            Total Volatility
            1 year 18,005
            5,316
              
            +11.21
            3 years 15,888
            4,248
              
            +10.69
            5 years 14,134
            2,994
              
            +11.17
            Total Volatility             		5,316 +11.21 4,248 +10.69 2,994 +11.17
            Negative Volatility
            1 year 18,005
            5,776
              
            +8.78
            3 years 15,888
            5,644
              
            +8.65
            5 years 14,134
            3,653
              
            +8.07
            Negative Volatility             		5,776 +8.78 5,644 +8.65 3,653 +8.07
            Sharpe Index
            1 year 18,005
            4,657
              
            +0.16
            3 years 15,888
            6,617
              
            -0.42
            5 years 14,134
            5,003
              
            -0.13
            Sharpe Index             		4,657 +0.16 6,617 -0.42 5,003 -0.13
            Sortino Index
            1 year 18,005
            4,684
              
            +0.21
            3 years 15,888
            6,592
              
            -0.52
            5 years 14,134
            4,987
              
            -0.18
            Sortino Index             		4,684 +0.21 6,592 -0.52 4,987 -0.18

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


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