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            Trend

            Last Previous Currency Date Chng
            79.126 79.216 EUR 25/12/12 -0.11

            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 148,1197  at 25/09/30

            Performance

            Cumulatives
            1 month -2.52
            Ytd +0.95
            1 year -2.99
            3 years -11.90
            5 years -4.59
            Yearly
            11/30/2024 -6.09
            11/30/2023 -6.32
            11/30/2022 -7.39
            11/30/2021 +15.53
            11/30/2020 +11.64
            Rating
            Score
            23.3943

            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 -0.11
            1 week -1.03
            1 month -2.52
            3 months +0.96
            6 months +5.90
            From the beginning of the year +0.95
            1 year -2.99
            2 years -8.28
            3 years -11.90
            4 years -16.24
            5 years -4.59
            Yearly
            11/30/2024 -6.09
            11/30/2023 -6.32
            11/30/2022 -7.39
            11/30/2021 +15.53
            11/30/2020 +11.64


            Rating
            Rating
            Score
            23.3943

            Efficiency Indicators

            Sharpe 1 year 0.2298
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4594
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0115
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3232
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5724
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0216
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.80
            3 years +10.80
            5 years +11.44
            Negative Volatility
            1 year +8.74
            3 years +8.70
            5 years +7.98

            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 -0.4594
            Sortino -0.5724
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,561
              
            +0.40
            3 years 15,600
            18,656
              
            -9.36
            5 years 13,845
            14,063
              
            -2.17
            Performance             		15,561 +0.40 18,656 -9.36 14,063 -2.17
            Total Volatility
            1 year 17,740
            15,196
              
            +11.80
            3 years 15,600
            11,647
              
            +10.80
            5 years 13,845
            9,311
              
            +11.44
            Total Volatility             		15,196 +11.80 11,647 +10.80 9,311 +11.44
            Negative Volatility
            1 year 17,740
            16,450
              
            +8.74
            3 years 15,600
            15,620
              
            +8.70
            5 years 13,845
            11,065
              
            +7.98
            Negative Volatility             		16,450 +8.74 15,620 +8.70 11,065 +7.98
            Sharpe Index
            1 year 17,740
            15,082
              
            +0.23
            3 years 15,600
            18,488
              
            -0.46
            5 years 13,845
            12,933
              
            -0.01
            Sharpe Index             		15,082 +0.23 18,488 -0.46 12,933 -0.01
            Sortino Index
            1 year 17,740
            15,223
              
            +0.32
            3 years 15,600
            18,380
              
            -0.57
            5 years 13,845
            12,915
              
            -0.02
            Sortino Index             		15,223 +0.32 18,380 -0.57 12,933 -0.02

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,343
              
            +0.40
            3 years 15,600
            6,371
              
            -9.36
            5 years 13,845
            4,999
              
            -2.17
            Performance             		5,343 +0.40 6,371 -9.36 4,999 -2.17
            Total Volatility
            1 year 17,740
            5,095
              
            +11.80
            3 years 15,600
            3,638
              
            +10.80
            5 years 13,845
            2,849
              
            +11.44
            Total Volatility             		5,095 +11.80 3,638 +10.80 2,849 +11.44
            Negative Volatility
            1 year 17,740
            5,580
              
            +8.74
            3 years 15,600
            5,151
              
            +8.70
            5 years 13,845
            3,558
              
            +7.98
            Negative Volatility             		5,580 +8.74 5,151 +8.70 3,558 +7.98
            Sharpe Index
            1 year 17,740
            5,201
              
            +0.23
            3 years 15,600
            6,437
              
            -0.46
            5 years 13,845
            4,756
              
            -0.01
            Sharpe Index             		5,201 +0.23 6,437 -0.46 4,756 -0.01
            Sortino Index
            1 year 17,740
            5,252
              
            +0.32
            3 years 15,600
            6,390
              
            -0.57
            5 years 13,845
            4,750
              
            -0.02
            Sortino Index             		5,252 +0.32 6,390 -0.57 4,750 -0.02

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


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