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            Trend

            Last Previous Currency Date Chng
            78.772 79.048 EUR 25/12/16 -0.35

            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 -1.05
            Ytd +0.50
            1 year -2.67
            3 years -11.02
            5 years -5.92
            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 -0.35
            1 week -0.67
            1 month -1.05
            3 months -0.17
            6 months +6.62
            From the beginning of the year +0.50
            1 year -2.67
            2 years -5.72
            3 years -11.02
            4 years -17.77
            5 years -5.92
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,552
              
            +0.40
            3 years 15,635
            18,677
              
            -9.36
            5 years 13,875
            14,092
              
            -2.17
            Performance             		15,552 +0.40 18,677 -9.36 14,092 -2.17
            Total Volatility
            1 year 17,746
            15,213
              
            +11.80
            3 years 15,635
            11,667
              
            +10.80
            5 years 13,875
            9,339
              
            +11.44
            Total Volatility             		15,213 +11.80 11,667 +10.80 9,339 +11.44
            Negative Volatility
            1 year 17,746
            16,470
              
            +8.74
            3 years 15,635
            15,639
              
            +8.70
            5 years 13,875
            11,098
              
            +7.98
            Negative Volatility             		16,470 +8.74 15,639 +8.70 11,098 +7.98
            Sharpe Index
            1 year 17,746
            15,084
              
            +0.23
            3 years 15,635
            18,505
              
            -0.46
            5 years 13,875
            12,962
              
            -0.01
            Sharpe Index             		15,084 +0.23 18,505 -0.46 12,962 -0.01
            Sortino Index
            1 year 17,746
            15,223
              
            +0.32
            3 years 15,635
            18,397
              
            -0.57
            5 years 13,875
            12,944
              
            -0.02
            Sortino Index             		15,223 +0.32 18,397 -0.57 12,962 -0.02

            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
            5,356
              
            +0.40
            3 years 15,635
            6,415
              
            -9.36
            5 years 13,875
            5,037
              
            -2.17
            Performance             		5,356 +0.40 6,415 -9.36 5,037 -2.17
            Total Volatility
            1 year 17,746
            5,137
              
            +11.80
            3 years 15,635
            3,683
              
            +10.80
            5 years 13,875
            2,885
              
            +11.44
            Total Volatility             		5,137 +11.80 3,683 +10.80 2,885 +11.44
            Negative Volatility
            1 year 17,746
            5,626
              
            +8.74
            3 years 15,635
            5,197
              
            +8.70
            5 years 13,875
            3,601
              
            +7.98
            Negative Volatility             		5,626 +8.74 5,197 +8.70 3,601 +7.98
            Sharpe Index
            1 year 17,746
            5,222
              
            +0.23
            3 years 15,635
            6,480
              
            -0.46
            5 years 13,875
            4,794
              
            -0.01
            Sharpe Index             		5,222 +0.23 6,480 -0.46 4,794 -0.01
            Sortino Index
            1 year 17,746
            5,273
              
            +0.32
            3 years 15,635
            6,433
              
            -0.57
            5 years 13,875
            4,788
              
            -0.02
            Sortino Index             		5,273 +0.32 6,433 -0.57 4,788 -0.02

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


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