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            Trend

            Last Previous Currency Date Chng
            242.95 241.41 EUR 25/12/17 +0.64

            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 8,4174  at 25/11/28

            Performance

            Cumulatives
            1 month -4.47
            Ytd -15.68
            1 year -17.85
            3 years +19.15
            5 years +63.80
            Yearly
            11/30/2024 +22.42
            11/30/2023 +17.50
            11/30/2022 -8.73
            11/30/2021 +45.44
            11/30/2020 +0.41
            Rating
            Score
            37.2009

            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 +0.64
            1 week -1.13
            1 month -4.47
            3 months -3.70
            6 months -5.42
            From the beginning of the year -15.68
            1 year -17.85
            2 years +2.59
            3 years +19.15
            4 years +16.60
            5 years +63.80
            Yearly
            11/30/2024 +22.42
            11/30/2023 +17.50
            11/30/2022 -8.73
            11/30/2021 +45.44
            11/30/2020 +0.41


            Rating
            Rating Rating Rating
            Score
            37.2009

            Efficiency Indicators

            Sharpe 1 year -0.7406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1659
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8791
            Benchmark 5 years N.Av.
            Sortino 1 year -0.89
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2437
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6474
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.24
            3 years +13.28
            5 years +15.32
            Negative Volatility
            1 year +11.72
            3 years +8.96
            5 years +8.15

            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 0.1659
            Sortino 0.2437
            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
            21,468
              
            -12.52
            3 years 15,635
            10,648
              
            +15.96
            5 years 13,875
            1,358
              
            +81.38
            Performance             		21,468 -12.52 10,648 +15.96 1,358 +81.38
            Total Volatility
            1 year 17,746
            17,556
              
            +14.24
            3 years 15,635
            15,106
              
            +13.28
            5 years 13,875
            13,577
              
            +15.32
            Total Volatility             		17,556 +14.24 15,106 +13.28 13,577 +15.32
            Negative Volatility
            1 year 17,746
            19,515
              
            +11.72
            3 years 15,635
            16,058
              
            +8.96
            5 years 13,875
            11,448
              
            +8.15
            Negative Volatility             		19,515 +11.72 16,058 +8.96 11,448 +8.15
            Sharpe Index
            1 year 17,746
            21,422
              
            -0.74
            3 years 15,635
            14,394
              
            +0.17
            5 years 13,875
            1,789
              
            +0.88
            Sharpe Index             		21,422 -0.74 14,394 +0.17 1,789 +0.88
            Sortino Index
            1 year 17,746
            21,496
              
            -0.89
            3 years 15,635
            14,361
              
            +0.24
            5 years 13,875
            1,415
              
            +1.65
            Sortino Index             		21,496 -0.89 14,361 +0.24 1,789 +1.65

            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
            7,644
              
            -12.52
            3 years 15,635
            3,823
              
            +15.96
            5 years 13,875
            676
              
            +81.38
            Performance             		7,644 -12.52 3,823 +15.96 676 +81.38
            Total Volatility
            1 year 17,746
            6,037
              
            +14.24
            3 years 15,635
            4,997
              
            +13.28
            5 years 13,875
            4,497
              
            +15.32
            Total Volatility             		6,037 +14.24 4,997 +13.28 4,497 +15.32
            Negative Volatility
            1 year 17,746
            6,836
              
            +11.72
            3 years 15,635
            5,377
              
            +8.96
            5 years 13,875
            3,727
              
            +8.15
            Negative Volatility             		6,836 +11.72 5,377 +8.96 3,727 +8.15
            Sharpe Index
            1 year 17,746
            7,765
              
            -0.74
            3 years 15,635
            5,057
              
            +0.17
            5 years 13,875
            771
              
            +0.88
            Sharpe Index             		7,765 -0.74 5,057 +0.17 771 +0.88
            Sortino Index
            1 year 17,746
            7,797
              
            -0.89
            3 years 15,635
            5,037
              
            +0.24
            5 years 13,875
            627
              
            +1.65
            Sortino Index             		7,797 -0.89 5,037 +0.24 627 +1.65

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


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