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            Trend

            Last Previous Currency Date Chng
            218.012 220.702 EUR 25/12/16 -1.22

            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 3,1793  at 25/11/28

            Performance

            Cumulatives
            1 month -3.67
            Ytd -16.82
            1 year -19.79
            3 years +15.74
            5 years +55.64
            Yearly
            11/30/2024 +21.49
            11/30/2023 +16.62
            11/30/2022 -9.42
            11/30/2021 +44.35
            11/30/2020 -0.35
            Rating
            Score
            36.2929

            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 -1.22
            1 week -2.53
            1 month -3.67
            3 months -4.21
            6 months -6.94
            From the beginning of the year -16.82
            1 year -19.79
            2 years +0.41
            3 years +15.74
            4 years +10.94
            5 years +55.64
            Yearly
            11/30/2024 +21.49
            11/30/2023 +16.62
            11/30/2022 -9.42
            11/30/2021 +44.35
            11/30/2020 -0.35


            Rating
            Rating Rating Rating
            Score
            36.2929

            Efficiency Indicators

            Sharpe 1 year -0.7935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1089
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8297
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9425
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1572
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.23
            3 years +13.27
            5 years +15.31
            Negative Volatility
            1 year +11.86
            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 0.1089
            Sortino 0.1572
            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
            21,529
              
            -13.18
            3 years 15,635
            12,239
              
            +13.37
            5 years 13,875
            1,724
              
            +74.66
            Performance             		21,529 -13.18 12,239 +13.37 1,724 +74.66
            Total Volatility
            1 year 17,746
            17,547
              
            +14.23
            3 years 15,635
            15,094
              
            +13.27
            5 years 13,875
            13,567
              
            +15.31
            Total Volatility             		17,547 +14.23 15,094 +13.27 13,567 +15.31
            Negative Volatility
            1 year 17,746
            19,662
              
            +11.86
            3 years 15,635
            16,217
              
            +9.07
            5 years 13,875
            11,644
              
            +8.26
            Negative Volatility             		19,662 +11.86 16,217 +9.07 11,644 +8.26
            Sharpe Index
            1 year 17,746
            21,511
              
            -0.79
            3 years 15,635
            15,018
              
            +0.11
            5 years 13,875
            2,252
              
            +0.83
            Sharpe Index             		21,511 -0.79 15,018 +0.11 2,252 +0.83
            Sortino Index
            1 year 17,746
            21,570
              
            -0.94
            3 years 15,635
            14,982
              
            +0.16
            5 years 13,875
            1,873
              
            +1.53
            Sortino Index             		21,570 -0.94 14,982 +0.16 2,252 +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
            7,674
              
            -13.18
            3 years 15,635
            4,402
              
            +13.37
            5 years 13,875
            822
              
            +74.66
            Performance             		7,674 -13.18 4,402 +13.37 822 +74.66
            Total Volatility
            1 year 17,746
            6,032
              
            +14.23
            3 years 15,635
            4,992
              
            +13.27
            5 years 13,875
            4,494
              
            +15.31
            Total Volatility             		6,032 +14.23 4,992 +13.27 4,494 +15.31
            Negative Volatility
            1 year 17,746
            6,912
              
            +11.86
            3 years 15,635
            5,446
              
            +9.07
            5 years 13,875
            3,799
              
            +8.26
            Negative Volatility             		6,912 +11.86 5,446 +9.07 3,799 +8.26
            Sharpe Index
            1 year 17,746
            7,801
              
            -0.79
            3 years 15,635
            5,264
              
            +0.11
            5 years 13,875
            956
              
            +0.83
            Sharpe Index             		7,801 -0.79 5,264 +0.11 956 +0.83
            Sortino Index
            1 year 17,746
            7,826
              
            -0.94
            3 years 15,635
            5,254
              
            +0.16
            5 years 13,875
            819
              
            +1.53
            Sortino Index             		7,826 -0.94 5,254 +0.16 819 +1.53

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


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