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            Trend

            Last Previous Currency Date Chng
            131.52 132.721 EUR 26/04/02 -0.90

            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 7,3139  at 26/02/27

            Performance

            Cumulatives
            1 month -5.57
            Ytd +0.37
            1 year +7.57
            3 years +12.84
            5 years -31.70
            Yearly
            02/28/2025 +18.06
            02/29/2024 +22.23
            02/28/2023 -19.91
            02/28/2022 -27.33
            02/28/2021 -13.07
            Rating
            Score
            48.3904

            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 -0.90
            1 week +0.27
            1 month -5.57
            3 months -2.06
            6 months -8.86
            From the beginning of the year +0.37
            1 year +7.57
            2 years +38.58
            3 years +12.84
            4 years +4.96
            5 years -31.70
            Yearly
            02/28/2025 +18.06
            02/29/2024 +22.23
            02/28/2023 -19.91
            02/28/2022 -27.33
            02/28/2021 -13.07


            Rating
            Rating Rating Rating Rating
            Score
            48.3904

            Efficiency Indicators

            Sharpe 1 year 1.0619
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1161
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1827
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9432
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2095
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.98
            3 years +24.51
            5 years +27.10
            Negative Volatility
            1 year +11.50
            3 years +13.62
            5 years +18.38

            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 0.1161
            Sortino 0.2095
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,467
              
            +11.98
            3 years 15,888
            9,270
              
            +22.16
            5 years 14,134
            16,626
              
            -28.64
            Performance             		5,467 +11.98 9,270 +22.16 16,626 -28.64
            Total Volatility
            1 year 18,005
            21,528
              
            +20.98
            3 years 15,888
            19,356
              
            +24.51
            5 years 14,134
            17,298
              
            +27.10
            Total Volatility             		21,528 +20.98 19,356 +24.51 17,298 +27.10
            Negative Volatility
            1 year 18,005
            19,683
              
            +11.50
            3 years 15,888
            19,208
              
            +13.62
            5 years 14,134
            17,384
              
            +18.38
            Negative Volatility             		19,683 +11.50 19,208 +13.62 17,384 +18.38
            Sharpe Index
            1 year 18,005
            6,254
              
            +1.06
            3 years 15,888
            14,318
              
            +0.12
            5 years 14,134
            13,988
              
            -0.18
            Sharpe Index             		6,254 +1.06 14,318 +0.12 13,988 -0.18
            Sortino Index
            1 year 18,005
            5,792
              
            +1.94
            3 years 15,888
            14,042
              
            +0.21
            5 years 14,134
            14,091
              
            -0.27
            Sortino Index             		5,792 +1.94 14,042 +0.21 13,988 -0.27

            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
            2,192
              
            +11.98
            3 years 15,888
            3,483
              
            +22.16
            5 years 14,134
            5,696
              
            -28.64
            Performance             		2,192 +11.98 3,483 +22.16 5,696 -28.64
            Total Volatility
            1 year 18,005
            7,695
              
            +20.98
            3 years 15,888
            6,671
              
            +24.51
            5 years 14,134
            5,898
              
            +27.10
            Total Volatility             		7,695 +20.98 6,671 +24.51 5,898 +27.10
            Negative Volatility
            1 year 18,005
            6,940
              
            +11.50
            3 years 15,888
            6,601
              
            +13.62
            5 years 14,134
            5,950
              
            +18.38
            Negative Volatility             		6,940 +11.50 6,601 +13.62 5,950 +18.38
            Sharpe Index
            1 year 18,005
            2,293
              
            +1.06
            3 years 15,888
            5,103
              
            +0.12
            5 years 14,134
            5,165
              
            -0.18
            Sharpe Index             		2,293 +1.06 5,103 +0.12 5,165 -0.18
            Sortino Index
            1 year 18,005
            2,148
              
            +1.94
            3 years 15,888
            5,005
              
            +0.21
            5 years 14,134
            5,196
              
            -0.27
            Sortino Index             		2,148 +1.94 5,005 +0.21 5,196 -0.27

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


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