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            Trend

            Last Previous Currency Date Chng
            129.699 130.326 EUR 25/12/18 -0.48

            Terms

            Isin LU0975278499
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BP
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 13/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 6,9019  at 25/11/28

            Performance

            Cumulatives
            1 month -1.35
            Ytd +16.86
            1 year +18.12
            3 years +13.16
            5 years -25.29
            Yearly
            11/30/2024 +22.23
            11/30/2023 -19.91
            11/30/2022 -27.33
            11/30/2021 -13.07
            11/30/2020 +30.71
            Rating
            Score
            36.6406

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.48
            1 week -0.82
            1 month -1.35
            3 months -6.72
            6 months +10.09
            From the beginning of the year +16.86
            1 year +18.12
            2 years +43.58
            3 years +13.16
            4 years -16.57
            5 years -25.29
            Yearly
            11/30/2024 +22.23
            11/30/2023 -19.91
            11/30/2022 -27.33
            11/30/2021 -13.07
            11/30/2020 +30.71


            Rating
            Rating Rating Rating
            Score
            36.6406

            Efficiency Indicators

            Sharpe 1 year 1.0802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5565
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0649
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0347
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0765
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.41
            3 years +28.14
            5 years +27.28
            Negative Volatility
            1 year +10.89
            3 years +14.53
            5 years +18.22

            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 0.5565
            Sortino 1.0765
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            847
              
            +24.53
            3 years 15,635
            7,699
              
            +21.34
            5 years 13,875
            16,332
              
            -24.22
            Performance             		847 +24.53 7,699 +21.34 16,332 -24.22
            Total Volatility
            1 year 17,746
            20,891
              
            +20.41
            3 years 15,635
            19,163
              
            +28.14
            5 years 13,875
            16,955
              
            +27.28
            Total Volatility             		20,891 +20.41 19,163 +28.14 16,955 +27.28
            Negative Volatility
            1 year 17,746
            18,714
              
            +10.89
            3 years 15,635
            19,095
              
            +14.53
            5 years 13,875
            17,128
              
            +18.22
            Negative Volatility             		18,714 +10.89 19,095 +14.53 17,128 +18.22
            Sharpe Index
            1 year 17,746
            5,791
              
            +1.08
            3 years 15,635
            9,295
              
            +0.56
            5 years 13,875
            13,400
              
            -0.06
            Sharpe Index             		5,791 +1.08 9,295 +0.56 13,400 -0.06
            Sortino Index
            1 year 17,746
            5,102
              
            +2.03
            3 years 15,635
            7,773
              
            +1.08
            5 years 13,875
            13,408
              
            -0.10
            Sortino Index             		5,102 +2.03 7,773 +1.08 13,400 -0.10

            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
            373
              
            +24.53
            3 years 15,635
            2,900
              
            +21.34
            5 years 13,875
            5,632
              
            -24.22
            Performance             		373 +24.53 2,900 +21.34 5,632 -24.22
            Total Volatility
            1 year 17,746
            7,358
              
            +20.41
            3 years 15,635
            6,603
              
            +28.14
            5 years 13,875
            5,764
              
            +27.28
            Total Volatility             		7,358 +20.41 6,603 +28.14 5,764 +27.28
            Negative Volatility
            1 year 17,746
            6,510
              
            +10.89
            3 years 15,635
            6,551
              
            +14.53
            5 years 13,875
            5,841
              
            +18.22
            Negative Volatility             		6,510 +10.89 6,551 +14.53 5,841 +18.22
            Sharpe Index
            1 year 17,746
            2,133
              
            +1.08
            3 years 15,635
            3,338
              
            +0.56
            5 years 13,875
            4,923
              
            -0.06
            Sharpe Index             		2,133 +1.08 3,338 +0.56 4,923 -0.06
            Sortino Index
            1 year 17,746
            1,905
              
            +2.03
            3 years 15,635
            2,861
              
            +1.08
            5 years 13,875
            4,920
              
            -0.10
            Sortino Index             		1,905 +2.03 2,861 +1.08 4,920 -0.10

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


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