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            Trend

            Last Previous Currency Date Chng
            73.013 72.526 EUR 25/12/19 +0.67

            Terms

            Isin LU0607983201
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 12/04/05
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management 112,3370  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +0.26
            1 year -1.03
            3 years -12.19
            5 years -9.51
            Yearly
            11/30/2024 -6.80
            11/30/2023 -7.02
            11/30/2022 -8.08
            11/30/2021 +14.66
            11/30/2020 +10.80
            Rating
            Score
            22.5621

            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 2.75
            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 2.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.67
            1 week +0.03
            1 month +0.07
            3 months +0.62
            6 months +8.25
            From the beginning of the year +0.26
            1 year -1.03
            2 years -6.67
            3 years -12.19
            4 years -20.46
            5 years -9.51
            Yearly
            11/30/2024 -6.80
            11/30/2023 -7.02
            11/30/2022 -8.08
            11/30/2021 +14.66
            11/30/2020 +10.80


            Rating
            Rating
            Score
            22.5621

            Efficiency Indicators

            Sharpe 1 year 0.1661
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.529
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0773
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2338
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6486
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.79
            3 years +10.80
            5 years +11.43
            Negative Volatility
            1 year +8.86
            3 years +8.84
            5 years +8.11

            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 -0.529
            Sortino -0.6486
            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
            16,317
              
            -0.35
            3 years 15,635
            18,724
              
            -11.38
            5 years 13,875
            14,858
              
            -5.77
            Performance             		16,317 -0.35 18,724 -11.38 14,858 -5.77
            Total Volatility
            1 year 17,746
            15,203
              
            +11.79
            3 years 15,635
            11,656
              
            +10.80
            5 years 13,875
            9,337
              
            +11.43
            Total Volatility             		15,203 +11.79 11,656 +10.80 9,337 +11.43
            Negative Volatility
            1 year 17,746
            16,613
              
            +8.86
            3 years 15,635
            15,861
              
            +8.84
            5 years 13,875
            11,376
              
            +8.11
            Negative Volatility             		16,613 +8.86 15,861 +8.84 11,376 +8.11
            Sharpe Index
            1 year 17,746
            15,642
              
            +0.17
            3 years 15,635
            18,734
              
            -0.53
            5 years 13,875
            13,532
              
            -0.08
            Sharpe Index             		15,642 +0.17 18,734 -0.53 13,532 -0.08
            Sortino Index
            1 year 17,746
            15,768
              
            +0.23
            3 years 15,635
            18,642
              
            -0.65
            5 years 13,875
            13,508
              
            -0.11
            Sortino Index             		15,768 +0.23 18,642 -0.65 13,532 -0.11

            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
            5,625
              
            -0.35
            3 years 15,635
            6,434
              
            -11.38
            5 years 13,875
            5,245
              
            -5.77
            Performance             		5,625 -0.35 6,434 -11.38 5,245 -5.77
            Total Volatility
            1 year 17,746
            5,131
              
            +11.79
            3 years 15,635
            3,680
              
            +10.80
            5 years 13,875
            2,884
              
            +11.43
            Total Volatility             		5,131 +11.79 3,680 +10.80 2,884 +11.43
            Negative Volatility
            1 year 17,746
            5,674
              
            +8.86
            3 years 15,635
            5,290
              
            +8.84
            5 years 13,875
            3,693
              
            +8.11
            Negative Volatility             		5,674 +8.86 5,290 +8.84 3,693 +8.11
            Sharpe Index
            1 year 17,746
            5,432
              
            +0.17
            3 years 15,635
            6,559
              
            -0.53
            5 years 13,875
            4,957
              
            -0.08
            Sharpe Index             		5,432 +0.17 6,559 -0.53 4,957 -0.08
            Sortino Index
            1 year 17,746
            5,479
              
            +0.23
            3 years 15,635
            6,522
              
            -0.65
            5 years 13,875
            4,944
              
            -0.11
            Sortino Index             		5,479 +0.23 6,522 -0.65 4,944 -0.11

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


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