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            Trend

            Last Previous Currency Date Chng
            271.659 267.965 USD 26/04/10 +1.38

            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 1,7785  at 26/02/27

            Performance

            Cumulatives
            1 month -0.62
            Ytd -6.28
            1 year -4.84
            3 years +21.25
            5 years +34.05
            Yearly
            03/31/2025 -14.13
            03/31/2024 +22.45
            03/31/2023 +17.44
            03/31/2022 -8.67
            03/31/2021 +45.46
            Rating
            Score
            51.0031

            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 +1.15
            1 week +4.98
            1 month -0.62
            3 months -6.17
            6 months -7.57
            From the beginning of the year -6.28
            1 year -4.84
            2 years -9.52
            3 years +21.25
            4 years +6.47
            5 years +34.05
            Yearly
            03/31/2025 -14.13
            03/31/2024 +22.45
            03/31/2023 +17.44
            03/31/2022 -8.67
            03/31/2021 +45.46


            Rating
            Rating Rating Rating
            Score
            51.0031

            Efficiency Indicators

            Sharpe 1 year -1.5456
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1617
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2282
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5196
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2277
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3416
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.52
            3 years +14.04
            5 years +14.64
            Negative Volatility
            1 year +13.75
            3 years +9.97
            5 years +9.78

            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 - 26/03/30

            Relative

            Sharpe 0.1617
            Sortino 0.2277
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,977
              
            -18.03
            3 years 15,865
            11,739
              
            +13.84
            5 years 14,155
            5,399
              
            +22.81
            Performance             		21,977 -18.03 11,739 +13.84 5,399 +22.81
            Total Volatility
            1 year 17,959
            17,349
              
            +13.52
            3 years 15,865
            16,439
              
            +14.04
            5 years 14,155
            13,489
              
            +14.64
            Total Volatility             		17,349 +13.52 16,439 +14.04 13,489 +14.64
            Negative Volatility
            1 year 17,959
            21,245
              
            +13.75
            3 years 15,865
            17,015
              
            +9.97
            5 years 14,155
            13,163
              
            +9.78
            Negative Volatility             		21,245 +13.75 17,015 +9.97 13,163 +9.78
            Sharpe Index
            1 year 17,959
            22,099
              
            -1.55
            3 years 15,865
            13,281
              
            +0.16
            5 years 14,155
            6,472
              
            +0.23
            Sharpe Index             		22,099 -1.55 13,281 +0.16 6,472 +0.23
            Sortino Index
            1 year 17,959
            22,075
              
            -1.52
            3 years 15,865
            13,297
              
            +0.23
            5 years 14,155
            6,390
              
            +0.34
            Sortino Index             		22,075 -1.52 13,297 +0.23 6,472 +0.34

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,025
              
            -18.03
            3 years 15,865
            4,316
              
            +13.84
            5 years 14,155
            2,213
              
            +22.81
            Performance             		8,025 -18.03 4,316 +13.84 2,213 +22.81
            Total Volatility
            1 year 17,959
            6,030
              
            +13.52
            3 years 15,865
            5,572
              
            +14.04
            5 years 14,155
            4,485
              
            +14.64
            Total Volatility             		6,030 +13.52 5,572 +14.04 4,485 +14.64
            Negative Volatility
            1 year 17,959
            7,568
              
            +13.75
            3 years 15,865
            5,784
              
            +9.97
            5 years 14,155
            4,369
              
            +9.78
            Negative Volatility             		7,568 +13.75 5,784 +9.97 4,369 +9.78
            Sharpe Index
            1 year 17,959
            8,152
              
            -1.55
            3 years 15,865
            4,825
              
            +0.16
            5 years 14,155
            2,661
              
            +0.23
            Sharpe Index             		8,152 -1.55 4,825 +0.16 2,661 +0.23
            Sortino Index
            1 year 17,959
            8,151
              
            -1.52
            3 years 15,865
            4,850
              
            +0.23
            5 years 14,155
            2,645
              
            +0.34
            Sortino Index             		8,151 -1.52 4,850 +0.23 2,645 +0.34

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


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