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            Trend

            Last Previous Currency Date Chng
            331.764 331.272 EUR 25/12/17 +0.15

            Terms

            Isin LU0772958798
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 3000 Net TR
            Start Date 12/05/30
            Advisor Name Eagle Asset Management Inc
            Fund Asset Under Management 12,5384  at 25/11/28

            Performance

            Cumulatives
            1 month +0.13
            Ytd -3.66
            1 year -4.97
            3 years +36.92
            5 years +55.37
            Yearly
            11/30/2024 +24.72
            11/30/2023 +15.81
            11/30/2022 -15.31
            11/30/2021 +31.38
            11/30/2020 +12.61
            Rating
            Score
            42.0797

            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 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week -1.08
            1 month +0.13
            3 months +1.65
            6 months +6.94
            From the beginning of the year -3.66
            1 year -4.97
            2 years +21.48
            3 years +36.92
            4 years +21.33
            5 years +55.37
            Yearly
            11/30/2024 +24.72
            11/30/2023 +15.81
            11/30/2022 -15.31
            11/30/2021 +31.38
            11/30/2020 +12.61


            Rating
            Rating Rating Rating
            Score
            42.0797

            Efficiency Indicators

            Sharpe 1 year 0.2589
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5927
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.753
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3844
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9236
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.77
            3 years +12.97
            5 years +13.94
            Negative Volatility
            1 year +12.94
            3 years +8.31
            5 years +8.37

            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 0.5927
            Sortino 0.9236
            Bull Market +7.86
            Bear Market -9.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,822
              
            -2.45
            3 years 15,635
            3,654
              
            +35.68
            5 years 13,875
            2,881
              
            +58.64
            Performance             		17,822 -2.45 3,654 +35.68 2,881 +58.64
            Total Volatility
            1 year 17,746
            20,341
              
            +18.77
            3 years 15,635
            14,702
              
            +12.97
            5 years 13,875
            12,022
              
            +13.94
            Total Volatility             		20,341 +18.77 14,702 +12.97 12,022 +13.94
            Negative Volatility
            1 year 17,746
            20,515
              
            +12.94
            3 years 15,635
            15,022
              
            +8.31
            5 years 13,875
            11,848
              
            +8.37
            Negative Volatility             		20,515 +12.94 15,022 +8.31 11,848 +8.37
            Sharpe Index
            1 year 17,746
            14,762
              
            +0.26
            3 years 15,635
            8,779
              
            +0.59
            5 years 13,875
            3,032
              
            +0.75
            Sharpe Index             		14,762 +0.26 8,779 +0.59 3,032 +0.75
            Sortino Index
            1 year 17,746
            14,787
              
            +0.38
            3 years 15,635
            9,037
              
            +0.92
            5 years 13,875
            3,111
              
            +1.25
            Sortino Index             		14,787 +0.38 9,037 +0.92 3,032 +1.25

            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
            453
              
            -2.45
            3 years 15,635
            333
              
            +35.68
            5 years 13,875
            361
              
            +58.64
            Performance             		453 -2.45 333 +35.68 361 +58.64
            Total Volatility
            1 year 17,746
            424
              
            +18.77
            3 years 15,635
            135
              
            +12.97
            5 years 13,875
            66
              
            +13.94
            Total Volatility             		424 +18.77 135 +12.97 66 +13.94
            Negative Volatility
            1 year 17,746
            361
              
            +12.94
            3 years 15,635
            113
              
            +8.31
            5 years 13,875
            86
              
            +8.37
            Negative Volatility             		361 +12.94 113 +8.31 86 +8.37
            Sharpe Index
            1 year 17,746
            450
              
            +0.26
            3 years 15,635
            351
              
            +0.59
            5 years 13,875
            301
              
            +0.75
            Sharpe Index             		450 +0.26 351 +0.59 301 +0.75
            Sortino Index
            1 year 17,746
            442
              
            +0.38
            3 years 15,635
            329
              
            +0.92
            5 years 13,875
            286
              
            +1.25
            Sortino Index             		442 +0.38 329 +0.92 286 +1.25

            Foreign Funds - Nordea 1 North American Sustainable Stars Equity E Eur: Performance, Terms, Fees, Risk, Rating


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