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            Trend

            Last Previous Currency Date Chng
            229.006 224.075 EUR 26/06/12 +2.20

            Terms

            Isin LU0637335638
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 7,1838  at 26/05/29

            Performance

            Cumulatives
            1 month +4.09
            Ytd -7.42
            1 year -11.29
            3 years +11.07
            5 years +21.39
            Yearly
            05/31/2025 -14.15
            05/31/2024 +22.42
            05/31/2023 +17.50
            05/31/2022 -8.73
            05/31/2021 +45.44
            Rating
            Score
            34.0835

            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 EUR
            Integrative 0,0000 EUR
            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 +2.20
            1 week +1.04
            1 month +4.09
            3 months +0.06
            6 months -6.90
            From the beginning of the year -7.42
            1 year -11.29
            2 years -16.80
            3 years +11.07
            4 years +16.03
            5 years +21.39
            Yearly
            05/31/2025 -14.15
            05/31/2024 +22.42
            05/31/2023 +17.50
            05/31/2022 -8.73
            05/31/2021 +45.44


            Rating
            Rating Rating
            Score
            34.0835

            Efficiency Indicators

            Sharpe 1 year -1.049
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2136
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3197
            Benchmark 5 years N.Av.
            Sortino 1 year -1.077
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3026
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4746
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.78
            3 years +14.22
            5 years +14.68
            Negative Volatility
            1 year +14.38
            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 0.2136
            Sortino 0.3026
            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
            21,802
              
            -13.54
            3 years 15,848
            14,813
              
            +11.32
            5 years 14,193
            7,235
              
            +22.43
            Performance             		21,802 -13.54 14,813 +11.32 7,235 +22.43
            Total Volatility
            1 year 17,946
            17,590
              
            +14.78
            3 years 15,848
            15,552
              
            +14.22
            5 years 14,193
            12,808
              
            +14.68
            Total Volatility             		17,590 +14.78 15,552 +14.22 12,808 +14.68
            Negative Volatility
            1 year 17,946
            21,445
              
            +14.38
            3 years 15,848
            17,034
              
            +10.12
            5 years 14,193
            12,915
              
            +9.79
            Negative Volatility             		21,445 +14.38 17,034 +10.12 12,915 +9.79
            Sharpe Index
            1 year 17,946
            21,678
              
            -1.05
            3 years 15,848
            13,891
              
            +0.21
            5 years 14,193
            5,943
              
            +0.32
            Sharpe Index             		21,678 -1.05 13,891 +0.21 5,943 +0.32
            Sortino Index
            1 year 17,946
            21,678
              
            -1.08
            3 years 15,848
            13,982
              
            +0.30
            5 years 14,193
            5,893
              
            +0.47
            Sortino Index             		21,678 -1.08 13,982 +0.30 5,943 +0.47

            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
            7,944
              
            -13.54
            3 years 15,848
            5,267
              
            +11.32
            5 years 14,193
            2,809
              
            +22.43
            Performance             		7,944 -13.54 5,267 +11.32 2,809 +22.43
            Total Volatility
            1 year 17,946
            6,237
              
            +14.78
            3 years 15,848
            5,258
              
            +14.22
            5 years 14,193
            4,214
              
            +14.68
            Total Volatility             		6,237 +14.78 5,258 +14.22 4,214 +14.68
            Negative Volatility
            1 year 17,946
            7,696
              
            +14.38
            3 years 15,848
            5,790
              
            +10.12
            5 years 14,193
            4,289
              
            +9.79
            Negative Volatility             		7,696 +14.38 5,790 +10.12 4,289 +9.79
            Sharpe Index
            1 year 17,946
            8,028
              
            -1.05
            3 years 15,848
            5,002
              
            +0.21
            5 years 14,193
            2,420
              
            +0.32
            Sharpe Index             		8,028 -1.05 5,002 +0.21 2,420 +0.32
            Sortino Index
            1 year 17,946
            8,020
              
            -1.08
            3 years 15,848
            5,041
              
            +0.30
            5 years 14,193
            2,412
              
            +0.47
            Sortino Index             		8,020 -1.08 5,041 +0.30 2,412 +0.47

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


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