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            Trend

            Last Previous Currency Date Chng
            206.055 201.622 EUR 26/06/12 +2.20

            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 2,9308  at 26/05/29

            Performance

            Cumulatives
            1 month +4.02
            Ytd -7.73
            1 year -11.95
            3 years +8.59
            5 years +16.90
            Yearly
            05/31/2025 -14.79
            05/31/2024 +21.49
            05/31/2023 +16.62
            05/31/2022 -9.42
            05/31/2021 +44.35
            Rating
            Score
            33.1893

            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 +2.20
            1 week +1.02
            1 month +4.02
            3 months -0.13
            6 months -7.24
            From the beginning of the year -7.73
            1 year -11.95
            2 years -18.04
            3 years +8.59
            4 years +12.59
            5 years +16.90
            Yearly
            05/31/2025 -14.79
            05/31/2024 +21.49
            05/31/2023 +16.62
            05/31/2022 -9.42
            05/31/2021 +44.35


            Rating
            Rating Rating
            Score
            33.1893

            Efficiency Indicators

            Sharpe 1 year -1.0999
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1604
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2683
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1178
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.393
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.77
            3 years +14.21
            5 years +14.67
            Negative Volatility
            1 year +14.52
            3 years +10.23
            5 years +9.90

            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 - 26/05/29

            Relative

            Sharpe 0.1604
            Sortino 0.2254
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,827
              
            -14.18
            3 years 15,848
            15,959
              
            +8.83
            5 years 14,193
            8,252
              
            +17.92
            Performance             		21,827 -14.18 15,959 +8.83 8,252 +17.92
            Total Volatility
            1 year 17,946
            17,583
              
            +14.77
            3 years 15,848
            15,542
              
            +14.21
            5 years 14,193
            12,795
              
            +14.67
            Total Volatility             		17,583 +14.77 15,542 +14.21 12,795 +14.67
            Negative Volatility
            1 year 17,946
            21,476
              
            +14.52
            3 years 15,848
            17,159
              
            +10.23
            5 years 14,193
            13,092
              
            +9.90
            Negative Volatility             		21,476 +14.52 17,159 +10.23 13,092 +9.90
            Sharpe Index
            1 year 17,946
            21,761
              
            -1.10
            3 years 15,848
            14,455
              
            +0.16
            5 years 14,193
            6,809
              
            +0.27
            Sharpe Index             		21,761 -1.10 14,455 +0.16 6,809 +0.27
            Sortino Index
            1 year 17,946
            21,737
              
            -1.12
            3 years 15,848
            14,551
              
            +0.23
            5 years 14,193
            6,755
              
            +0.39
            Sortino Index             		21,737 -1.12 14,551 +0.23 6,809 +0.39

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,951
              
            -14.18
            3 years 15,848
            5,606
              
            +8.83
            5 years 14,193
            3,198
              
            +17.92
            Performance             		7,951 -14.18 5,606 +8.83 3,198 +17.92
            Total Volatility
            1 year 17,946
            6,232
              
            +14.77
            3 years 15,848
            5,254
              
            +14.21
            5 years 14,193
            4,209
              
            +14.67
            Total Volatility             		6,232 +14.77 5,254 +14.21 4,209 +14.67
            Negative Volatility
            1 year 17,946
            7,708
              
            +14.52
            3 years 15,848
            5,838
              
            +10.23
            5 years 14,193
            4,341
              
            +9.90
            Negative Volatility             		7,708 +14.52 5,838 +10.23 4,341 +9.90
            Sharpe Index
            1 year 17,946
            8,053
              
            -1.10
            3 years 15,848
            5,204
              
            +0.16
            5 years 14,193
            2,744
              
            +0.27
            Sharpe Index             		8,053 -1.10 5,204 +0.16 2,744 +0.27
            Sortino Index
            1 year 17,946
            8,039
              
            -1.12
            3 years 15,848
            5,235
              
            +0.23
            5 years 14,193
            2,728
              
            +0.39
            Sortino Index             		8,039 -1.12 5,235 +0.23 2,728 +0.39

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


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