Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            257.861 257.255 USD 25/12/18 +0.24

            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 0,6891  at 25/11/28

            Performance

            Cumulatives
            1 month -3.82
            Ytd -16.08
            1 year -18.05
            3 years +16.80
            5 years +58.23
            Yearly
            11/30/2024 +21.52
            11/30/2023 +16.56
            11/30/2022 -9.36
            11/30/2021 +44.37
            11/30/2020 -0.33
            Rating
            Score
            36.316

            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 +0.26
            1 week -0.43
            1 month -3.82
            3 months -3.75
            6 months -5.63
            From the beginning of the year -16.08
            1 year -18.05
            2 years +0.88
            3 years +16.80
            4 years +13.46
            5 years +58.23
            Yearly
            11/30/2024 +21.52
            11/30/2023 +16.56
            11/30/2022 -9.36
            11/30/2021 +44.37
            11/30/2020 -0.33


            Rating
            Rating Rating Rating
            Score
            36.316

            Efficiency Indicators

            Sharpe 1 year -0.7892
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1106
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8299
            Benchmark 5 years N.Av.
            Sortino 1 year -0.937
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1595
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5321
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.25
            3 years +13.25
            5 years +15.30
            Negative Volatility
            1 year +11.88
            3 years +9.07
            5 years +8.26

            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 0.1106
            Sortino 0.1595
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,533
              
            -13.19
            3 years 15,635
            12,211
              
            +13.43
            5 years 13,875
            1,725
              
            +74.63
            Performance             		21,533 -13.19 12,211 +13.43 1,725 +74.63
            Total Volatility
            1 year 17,746
            17,566
              
            +14.25
            3 years 15,635
            15,052
              
            +13.25
            5 years 13,875
            13,561
              
            +15.30
            Total Volatility             		17,566 +14.25 15,052 +13.25 13,561 +15.30
            Negative Volatility
            1 year 17,746
            19,684
              
            +11.88
            3 years 15,635
            16,204
              
            +9.07
            5 years 13,875
            11,655
              
            +8.26
            Negative Volatility             		19,684 +11.88 16,204 +9.07 11,655 +8.26
            Sharpe Index
            1 year 17,746
            21,505
              
            -0.79
            3 years 15,635
            14,995
              
            +0.11
            5 years 13,875
            2,249
              
            +0.83
            Sharpe Index             		21,505 -0.79 14,995 +0.11 2,249 +0.83
            Sortino Index
            1 year 17,746
            21,564
              
            -0.94
            3 years 15,635
            14,968
              
            +0.16
            5 years 13,875
            1,884
              
            +1.53
            Sortino Index             		21,564 -0.94 14,968 +0.16 2,249 +1.53

            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
            7,676
              
            -13.19
            3 years 15,635
            4,391
              
            +13.43
            5 years 13,875
            823
              
            +74.63
            Performance             		7,676 -13.19 4,391 +13.43 823 +74.63
            Total Volatility
            1 year 17,746
            6,040
              
            +14.25
            3 years 15,635
            4,972
              
            +13.25
            5 years 13,875
            4,493
              
            +15.30
            Total Volatility             		6,040 +14.25 4,972 +13.25 4,493 +15.30
            Negative Volatility
            1 year 17,746
            6,924
              
            +11.88
            3 years 15,635
            5,439
              
            +9.07
            5 years 13,875
            3,805
              
            +8.26
            Negative Volatility             		6,924 +11.88 5,439 +9.07 3,805 +8.26
            Sharpe Index
            1 year 17,746
            7,799
              
            -0.79
            3 years 15,635
            5,254
              
            +0.11
            5 years 13,875
            955
              
            +0.83
            Sharpe Index             		7,799 -0.79 5,254 +0.11 955 +0.83
            Sortino Index
            1 year 17,746
            7,824
              
            -0.94
            3 years 15,635
            5,251
              
            +0.16
            5 years 13,875
            824
              
            +1.53
            Sortino Index             		7,824 -0.94 5,251 +0.16 824 +1.53

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.