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            Trend

            Last Previous Currency Date Chng
            77.898 77.218 EUR 26/07/20 +0.88

            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 102,8127  at 26/05/29

            Performance

            Cumulatives
            1 month -9.62
            Ytd +6.21
            1 year +15.20
            3 years -3.13
            5 years -12.91
            Yearly
            06/30/2025 +0.71
            06/30/2024 -6.80
            06/30/2023 -7.02
            06/30/2022 -8.08
            06/30/2021 +14.66
            Rating
            Score
            22.7676

            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 +0.88
            1 week -3.41
            1 month -9.62
            3 months +3.76
            6 months +5.78
            From the beginning of the year +6.21
            1 year +15.20
            2 years +11.23
            3 years -3.13
            4 years -4.53
            5 years -12.91
            Yearly
            06/30/2025 +0.71
            06/30/2024 -6.80
            06/30/2023 -7.02
            06/30/2022 -8.08
            06/30/2021 +14.66


            Rating
            Rating
            Score
            22.7676

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            4,610
              
            +23.69
            3 years 16,062
            17,758
              
            +7.39
            5 years 14,408
            13,642
              
            +1.47
            Performance             		4,610 +23.69 17,758 +7.39 13,642 +1.47
            Total Volatility
            1 year 18,140
            19,966
              
            N.Av.
            3 years 16,062
            15,578
              
            N.Av.
            5 years 14,408
            11,395
              
            N.Av.
            Total Volatility             		19,966 N.Av. 15,578 N.Av. 11,395 N.Av.
            Negative Volatility
            1 year 18,140
            19,517
              
            N.Av.
            3 years 16,062
            17,094
              
            N.Av.
            5 years 14,408
            12,380
              
            N.Av.
            Negative Volatility             		19,517 N.Av. 17,094 N.Av. 12,380 N.Av.
            Sharpe Index
            1 year 18,140
            9,241
              
            N.Av.
            3 years 16,062
            17,518
              
            N.Av.
            5 years 14,408
            12,640
              
            N.Av.
            Sharpe Index             		9,241 N.Av. 17,518 N.Av. 12,640 N.Av.
            Sortino Index
            1 year 18,140
            9,026
              
            N.Av.
            3 years 16,062
            17,510
              
            N.Av.
            5 years 14,408
            12,674
              
            N.Av.
            Sortino Index             		9,026 N.Av. 17,510 N.Av. 12,640 N.Av.

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            1,972
              
            +23.69
            3 years 16,062
            6,308
              
            +7.39
            5 years 14,408
            4,971
              
            +1.47
            Performance             		1,972 +23.69 6,308 +7.39 4,971 +1.47
            Total Volatility
            1 year 18,140
            7,239
              
            N.Av.
            3 years 16,062
            5,363
              
            N.Av.
            5 years 14,408
            3,736
              
            N.Av.
            Total Volatility             		7,239 N.Av. 5,363 N.Av. 3,736 N.Av.
            Negative Volatility
            1 year 18,140
            7,034
              
            N.Av.
            3 years 16,062
            5,912
              
            N.Av.
            5 years 14,408
            4,160
              
            N.Av.
            Negative Volatility             		7,034 N.Av. 5,912 N.Av. 4,160 N.Av.
            Sharpe Index
            1 year 18,140
            3,712
              
            N.Av.
            3 years 16,062
            6,319
              
            N.Av.
            5 years 14,408
            4,768
              
            N.Av.
            Sharpe Index             		3,712 N.Av. 6,319 N.Av. 4,768 N.Av.
            Sortino Index
            1 year 18,140
            3,710
              
            N.Av.
            3 years 16,062
            6,316
              
            N.Av.
            5 years 14,408
            4,779
              
            N.Av.
            Sortino Index             		3,710 N.Av. 6,316 N.Av. 4,779 N.Av.

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


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