Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            264.995 258.549 USD 26/06/12 +2.49

            Terms

            Isin LU0634510613
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BP
            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 1,6422  at 26/05/29

            Performance

            Cumulatives
            1 month +4.08
            Ytd -7.44
            1 year -11.22
            3 years +11.14
            5 years +21.37
            Yearly
            05/31/2025 -14.13
            05/31/2024 +22.45
            05/31/2023 +17.44
            05/31/2022 -8.67
            05/31/2021 +45.46
            Rating
            Score
            34.1066

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            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: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.23
            1 week +1.06
            1 month +4.08
            3 months +0.16
            6 months -6.82
            From the beginning of the year -7.44
            1 year -11.22
            2 years -16.76
            3 years +11.14
            4 years +16.12
            5 years +21.37
            Yearly
            05/31/2025 -14.13
            05/31/2024 +22.45
            05/31/2023 +17.44
            05/31/2022 -8.67
            05/31/2021 +45.46


            Rating
            Rating Rating
            Score
            34.1066

            Efficiency Indicators

            Sharpe 1 year -1.0508
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3202
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0783
            Benchmark 1 year N.Av.
            Sortino 3 years 0.305
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.74
            3 years +14.19
            5 years +14.67
            Negative Volatility
            1 year +14.35
            3 years +10.12
            5 years +9.79

            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 0.2156
            Sortino 0.305
            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
            21,800
              
            -13.51
            3 years 15,848
            14,781
              
            +11.38
            5 years 14,193
            7,223
              
            +22.49
            Performance             		21,800 -13.51 14,781 +11.38 7,223 +22.49
            Total Volatility
            1 year 17,946
            17,569
              
            +14.74
            3 years 15,848
            15,532
              
            +14.19
            5 years 14,193
            12,789
              
            +14.67
            Total Volatility             		17,569 +14.74 15,532 +14.19 12,789 +14.67
            Negative Volatility
            1 year 17,946
            21,439
              
            +14.35
            3 years 15,848
            17,032
              
            +10.12
            5 years 14,193
            12,905
              
            +9.79
            Negative Volatility             		21,439 +14.35 17,032 +10.12 12,905 +9.79
            Sharpe Index
            1 year 17,946
            21,681
              
            -1.05
            3 years 15,848
            13,870
              
            +0.22
            5 years 14,193
            5,936
              
            +0.32
            Sharpe Index             		21,681 -1.05 13,870 +0.22 5,936 +0.32
            Sortino Index
            1 year 17,946
            21,683
              
            -1.08
            3 years 15,848
            13,968
              
            +0.31
            5 years 14,193
            5,887
              
            +0.48
            Sortino Index             		21,683 -1.08 13,968 +0.31 5,936 +0.48

            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
            7,943
              
            -13.51
            3 years 15,848
            5,255
              
            +11.38
            5 years 14,193
            2,802
              
            +22.49
            Performance             		7,943 -13.51 5,255 +11.38 2,802 +22.49
            Total Volatility
            1 year 17,946
            6,223
              
            +14.74
            3 years 15,848
            5,248
              
            +14.19
            5 years 14,193
            4,206
              
            +14.67
            Total Volatility             		6,223 +14.74 5,248 +14.19 4,206 +14.67
            Negative Volatility
            1 year 17,946
            7,693
              
            +14.35
            3 years 15,848
            5,788
              
            +10.12
            5 years 14,193
            4,284
              
            +9.79
            Negative Volatility             		7,693 +14.35 5,788 +10.12 4,284 +9.79
            Sharpe Index
            1 year 17,946
            8,030
              
            -1.05
            3 years 15,848
            4,990
              
            +0.22
            5 years 14,193
            2,416
              
            +0.32
            Sharpe Index             		8,030 -1.05 4,990 +0.22 2,416 +0.32
            Sortino Index
            1 year 17,946
            8,022
              
            -1.08
            3 years 15,848
            5,034
              
            +0.31
            5 years 14,193
            2,410
              
            +0.48
            Sortino Index             		8,022 -1.08 5,034 +0.31 2,410 +0.48

            Foreign Funds - Nordea 1 Indian Equity Bp $: 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.