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            Trend

            Last Previous Currency Date Chng
            229.485 226.367 USD 26/04/02 +1.38

            Terms

            Isin LU0637333427
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI India 10/40 Net Total Return ($)
            Start Date 12/07/05
            Advisor Name Sankaran Naren
            Fund Asset Under Management 0,6719  at 26/02/27

            Performance

            Cumulatives
            1 month -7.05
            Ytd -10.89
            1 year -16.27
            3 years +13.86
            5 years +19.24
            Yearly
            02/28/2025 -14.78
            02/29/2024 +21.52
            02/28/2023 +16.56
            02/28/2022 -9.36
            02/28/2021 +44.37
            Rating
            Score
            46.7979

            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 2.55
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.55
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.08
            1 week -1.49
            1 month -7.05
            3 months -11.66
            6 months -9.08
            From the beginning of the year -10.89
            1 year -16.27
            2 years -14.53
            3 years +13.86
            4 years +0.80
            5 years +19.24
            Yearly
            02/28/2025 -14.78
            02/29/2024 +21.52
            02/28/2023 +16.56
            02/28/2022 -9.36
            02/28/2021 +44.37


            Rating
            Rating Rating Rating
            Score
            46.7979

            Efficiency Indicators

            Sharpe 1 year -1.3479
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2368
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4681
            Benchmark 5 years N.Av.
            Sortino 1 year -1.797
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3567
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.00
            3 years +12.71
            5 years +14.70
            Negative Volatility
            1 year +9.72
            3 years +8.47
            5 years +8.90

            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 - 26/02/27

            Relative

            Sharpe 0.2368
            Sortino 0.3567
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,498
              
            -5.53
            3 years 15,888
            9,860
              
            +20.86
            5 years 14,134
            5,467
              
            +34.78
            Performance             		19,498 -5.53 9,860 +20.86 5,467 +34.78
            Total Volatility
            1 year 18,005
            17,302
              
            +13.00
            3 years 15,888
            15,978
              
            +12.71
            5 years 14,134
            13,916
              
            +14.70
            Total Volatility             		17,302 +13.00 15,978 +12.71 13,916 +14.70
            Negative Volatility
            1 year 18,005
            17,959
              
            +9.72
            3 years 15,888
            16,394
              
            +8.47
            5 years 14,134
            12,763
              
            +8.90
            Negative Volatility             		17,959 +9.72 16,394 +8.47 12,763 +8.90
            Sharpe Index
            1 year 18,005
            21,189
              
            -1.35
            3 years 15,888
            12,757
              
            +0.24
            5 years 14,134
            5,018
              
            +0.47
            Sharpe Index             		21,189 -1.35 12,757 +0.24 5,018 +0.47
            Sortino Index
            1 year 18,005
            22,171
              
            -1.80
            3 years 15,888
            12,772
              
            +0.36
            5 years 14,134
            4,618
              
            +0.77
            Sortino Index             		22,171 -1.80 12,772 +0.36 5,018 +0.77

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,954
              
            -5.53
            3 years 15,888
            3,666
              
            +20.86
            5 years 14,134
            2,196
              
            +34.78
            Performance             		6,954 -5.53 3,666 +20.86 2,196 +34.78
            Total Volatility
            1 year 18,005
            6,021
              
            +13.00
            3 years 15,888
            5,358
              
            +12.71
            5 years 14,134
            4,626
              
            +14.70
            Total Volatility             		6,021 +13.00 5,358 +12.71 4,626 +14.70
            Negative Volatility
            1 year 18,005
            6,237
              
            +9.72
            3 years 15,888
            5,539
              
            +8.47
            5 years 14,134
            4,242
              
            +8.90
            Negative Volatility             		6,237 +9.72 5,539 +8.47 4,242 +8.90
            Sharpe Index
            1 year 18,005
            7,808
              
            -1.35
            3 years 15,888
            4,567
              
            +0.24
            5 years 14,134
            2,112
              
            +0.47
            Sharpe Index             		7,808 -1.35 4,567 +0.24 2,112 +0.47
            Sortino Index
            1 year 18,005
            8,180
              
            -1.80
            3 years 15,888
            4,566
              
            +0.36
            5 years 14,134
            1,965
              
            +0.77
            Sortino Index             		8,180 -1.80 4,566 +0.36 1,965 +0.77

            Foreign Funds - Nordea 1 Indian Equity E $: Performance, Terms, Fees, Risk, Rating


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