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            Trend

            Last Previous Currency Date Chng
            112.381 112.019 EUR 25/12/23 +0.32

            Terms

            Isin LU0634509953
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BP
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 12/02/22
            Advisor Name Martti Forsberg
            Fund Asset Under Management 21,8380  at 25/11/28

            Performance

            Cumulatives
            1 month -0.32
            Ytd +0.90
            1 year +1.21
            3 years +10.42
            5 years -2.78
            Yearly
            11/30/2024 +3.33
            11/30/2023 +6.58
            11/30/2022 -14.15
            11/30/2021 +2.13
            11/30/2020 +3.06
            Rating
            Score
            35.4992

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.2
            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: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.32
            1 week -0.18
            1 month -0.32
            3 months -1.48
            6 months +0.94
            From the beginning of the year +0.90
            1 year +1.21
            2 years +4.45
            3 years +10.42
            4 years -4.72
            5 years -2.78
            Yearly
            11/30/2024 +3.33
            11/30/2023 +6.58
            11/30/2022 -14.15
            11/30/2021 +2.13
            11/30/2020 +3.06


            Rating
            Rating Rating
            Score
            35.4992

            Efficiency Indicators

            Sharpe 1 year 0.6471
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.271
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1599
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0028
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4072
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2275
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.09
            3 years +5.94
            5 years +6.88
            Negative Volatility
            1 year +3.40
            3 years +3.91
            5 years +5.02

            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 0.271
            Sortino 0.4072
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,243
              
            +1.54
            3 years 15,635
            13,347
              
            +11.53
            5 years 13,875
            13,853
              
            -1.26
            Performance             		14,243 +1.54 13,347 +11.53 13,853 -1.26
            Total Volatility
            1 year 17,746
            6,326
              
            +5.09
            3 years 15,635
            5,049
              
            +5.94
            5 years 13,875
            5,034
              
            +6.88
            Total Volatility             		6,326 +5.09 5,049 +5.94 5,034 +6.88
            Negative Volatility
            1 year 17,746
            6,888
              
            +3.40
            3 years 15,635
            5,141
              
            +3.91
            5 years 13,875
            5,617
              
            +5.02
            Negative Volatility             		6,888 +3.40 5,141 +3.91 5,617 +5.02
            Sharpe Index
            1 year 17,746
            10,407
              
            +0.65
            3 years 15,635
            13,162
              
            +0.27
            5 years 13,875
            14,245
              
            -0.16
            Sharpe Index             		10,407 +0.65 13,162 +0.27 14,245 -0.16
            Sortino Index
            1 year 17,746
            10,380
              
            +1.00
            3 years 15,635
            13,101
              
            +0.41
            5 years 13,875
            14,233
              
            -0.23
            Sortino Index             		10,380 +1.00 13,101 +0.41 14,245 -0.23

            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
            4,922
              
            +1.54
            3 years 15,635
            4,732
              
            +11.53
            5 years 13,875
            4,957
              
            -1.26
            Performance             		4,922 +1.54 4,732 +11.53 4,957 -1.26
            Total Volatility
            1 year 17,746
            1,837
              
            +5.09
            3 years 15,635
            1,401
              
            +5.94
            5 years 13,875
            1,457
              
            +6.88
            Total Volatility             		1,837 +5.09 1,401 +5.94 1,457 +6.88
            Negative Volatility
            1 year 17,746
            2,024
              
            +3.40
            3 years 15,635
            1,433
              
            +3.91
            5 years 13,875
            1,781
              
            +5.02
            Negative Volatility             		2,024 +3.40 1,433 +3.91 1,781 +5.02
            Sharpe Index
            1 year 17,746
            3,669
              
            +0.65
            3 years 15,635
            4,622
              
            +0.27
            5 years 13,875
            5,184
              
            -0.16
            Sharpe Index             		3,669 +0.65 4,622 +0.27 5,184 -0.16
            Sortino Index
            1 year 17,746
            3,652
              
            +1.00
            3 years 15,635
            4,619
              
            +0.41
            5 years 13,875
            5,175
              
            -0.23
            Sortino Index             		3,652 +1.00 4,619 +0.41 5,175 -0.23

            Foreign Funds - Nordea 1 Balanced Income Bp Eur: Performance, Terms, Fees, Risk, Rating


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