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            Trend

            Last Previous Currency Date Chng
            199.232 194.993 EUR 26/04/02 +2.17

            Terms

            Isin LU0637333690
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 3,0255  at 26/02/27

            Performance

            Cumulatives
            1 month -6.95
            Ytd -10.79
            1 year -16.21
            3 years +13.85
            5 years +19.26
            Yearly
            02/28/2025 -14.79
            02/29/2024 +21.49
            02/28/2023 +16.62
            02/28/2022 -9.42
            02/28/2021 +44.35
            Rating
            Score
            46.8058

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

            Performance

            Cumulatives
            1 day +2.17
            1 week -1.43
            1 month -6.95
            3 months -11.59
            6 months -8.95
            From the beginning of the year -10.79
            1 year -16.21
            2 years -14.45
            3 years +13.85
            4 years +0.84
            5 years +19.26
            Yearly
            02/28/2025 -14.79
            02/29/2024 +21.49
            02/28/2023 +16.62
            02/28/2022 -9.42
            02/28/2021 +44.35


            Rating
            Rating Rating Rating
            Score
            46.8058

            Efficiency Indicators

            Sharpe 1 year -1.3498
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4676
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8062
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3556
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7694
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.05
            3 years +12.72
            5 years +14.70
            Negative Volatility
            1 year +9.71
            3 years +8.44
            5 years +8.89

            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 0.2353
            Sortino 0.3556
            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
            19,504
              
            -5.54
            3 years 15,888
            9,851
              
            +20.88
            5 years 14,134
            5,469
              
            +34.76
            Performance             		19,504 -5.54 9,851 +20.88 5,469 +34.76
            Total Volatility
            1 year 18,005
            17,339
              
            +13.05
            3 years 15,888
            15,985
              
            +12.72
            5 years 14,134
            13,917
              
            +14.70
            Total Volatility             		17,339 +13.05 15,985 +12.72 13,917 +14.70
            Negative Volatility
            1 year 18,005
            17,951
              
            +9.71
            3 years 15,888
            16,356
              
            +8.44
            5 years 14,134
            12,745
              
            +8.89
            Negative Volatility             		17,951 +9.71 16,356 +8.44 12,745 +8.89
            Sharpe Index
            1 year 18,005
            21,195
              
            -1.35
            3 years 15,888
            12,774
              
            +0.24
            5 years 14,134
            5,023
              
            +0.47
            Sharpe Index             		21,195 -1.35 12,774 +0.24 5,023 +0.47
            Sortino Index
            1 year 18,005
            22,186
              
            -1.81
            3 years 15,888
            12,780
              
            +0.36
            5 years 14,134
            4,615
              
            +0.77
            Sortino Index             		22,186 -1.81 12,780 +0.36 5,023 +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
            6,956
              
            -5.54
            3 years 15,888
            3,662
              
            +20.88
            5 years 14,134
            2,197
              
            +34.76
            Performance             		6,956 -5.54 3,662 +20.88 2,197 +34.76
            Total Volatility
            1 year 18,005
            6,042
              
            +13.05
            3 years 15,888
            5,362
              
            +12.72
            5 years 14,134
            4,627
              
            +14.70
            Total Volatility             		6,042 +13.05 5,362 +12.72 4,627 +14.70
            Negative Volatility
            1 year 18,005
            6,234
              
            +9.71
            3 years 15,888
            5,518
              
            +8.44
            5 years 14,134
            4,233
              
            +8.89
            Negative Volatility             		6,234 +9.71 5,518 +8.44 4,233 +8.89
            Sharpe Index
            1 year 18,005
            7,810
              
            -1.35
            3 years 15,888
            4,570
              
            +0.24
            5 years 14,134
            2,116
              
            +0.47
            Sharpe Index             		7,810 -1.35 4,570 +0.24 2,116 +0.47
            Sortino Index
            1 year 18,005
            8,184
              
            -1.81
            3 years 15,888
            4,571
              
            +0.36
            5 years 14,134
            1,963
              
            +0.77
            Sortino Index             		8,184 -1.81 4,571 +0.36 1,963 +0.77

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


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