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            Trend

            Last Previous Currency Date Chng
            216.383 215.927 EUR 26/04/01 +0.21

            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 7,7876  at 26/02/27

            Performance

            Cumulatives
            1 month -9.54
            Ytd -12.53
            1 year -16.74
            3 years +13.97
            5 years +21.20
            Yearly
            02/28/2025 -14.15
            02/29/2024 +22.42
            02/28/2023 +17.50
            02/28/2022 -8.73
            02/28/2021 +45.44
            Rating
            Score
            47.3451

            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 +0.21
            1 week -3.51
            1 month -9.54
            3 months -12.53
            6 months -10.56
            From the beginning of the year -12.53
            1 year -16.74
            2 years -13.64
            3 years +13.97
            4 years +1.70
            5 years +21.20
            Yearly
            02/28/2025 -14.15
            02/29/2024 +22.42
            02/28/2023 +17.50
            02/28/2022 -8.73
            02/28/2021 +45.44


            Rating
            Rating Rating Rating
            Score
            47.3451

            Efficiency Indicators

            Sharpe 1 year -1.2921
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2947
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.519
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7574
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4514
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8661
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.06
            3 years +12.73
            5 years +14.71
            Negative Volatility
            1 year +9.56
            3 years +8.33
            5 years +8.77

            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 - 26/02/27

            Relative

            Sharpe 0.2947
            Sortino 0.4514
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,104
              
            -4.83
            3 years 15,888
            8,627
              
            +23.65
            5 years 14,134
            4,803
              
            +39.95
            Performance             		19,104 -4.83 8,627 +23.65 4,803 +39.95
            Total Volatility
            1 year 18,005
            17,349
              
            +13.06
            3 years 15,888
            15,995
              
            +12.73
            5 years 14,134
            13,926
              
            +14.71
            Total Volatility             		17,349 +13.06 15,995 +12.73 13,926 +14.71
            Negative Volatility
            1 year 18,005
            17,786
              
            +9.56
            3 years 15,888
            16,176
              
            +8.33
            5 years 14,134
            12,539
              
            +8.77
            Negative Volatility             		17,786 +9.56 16,176 +8.33 12,539 +8.77
            Sharpe Index
            1 year 18,005
            21,033
              
            -1.29
            3 years 15,888
            11,908
              
            +0.29
            5 years 14,134
            4,419
              
            +0.52
            Sharpe Index             		21,033 -1.29 11,908 +0.29 4,419 +0.52
            Sortino Index
            1 year 18,005
            22,114
              
            -1.76
            3 years 15,888
            11,913
              
            +0.45
            5 years 14,134
            4,026
              
            +0.87
            Sortino Index             		22,114 -1.76 11,913 +0.45 4,419 +0.87

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,820
              
            -4.83
            3 years 15,888
            3,272
              
            +23.65
            5 years 14,134
            1,935
              
            +39.95
            Performance             		6,820 -4.83 3,272 +23.65 1,935 +39.95
            Total Volatility
            1 year 18,005
            6,049
              
            +13.06
            3 years 15,888
            5,369
              
            +12.73
            5 years 14,134
            4,632
              
            +14.71
            Total Volatility             		6,049 +13.06 5,369 +12.73 4,632 +14.71
            Negative Volatility
            1 year 18,005
            6,157
              
            +9.56
            3 years 15,888
            5,449
              
            +8.33
            5 years 14,134
            4,151
              
            +8.77
            Negative Volatility             		6,157 +9.56 5,449 +8.33 4,151 +8.77
            Sharpe Index
            1 year 18,005
            7,751
              
            -1.29
            3 years 15,888
            4,268
              
            +0.29
            5 years 14,134
            1,887
              
            +0.52
            Sharpe Index             		7,751 -1.29 4,268 +0.29 1,887 +0.52
            Sortino Index
            1 year 18,005
            8,168
              
            -1.76
            3 years 15,888
            4,254
              
            +0.45
            5 years 14,134
            1,716
              
            +0.87
            Sortino Index             		8,168 -1.76 4,254 +0.45 1,716 +0.87

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


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