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            Trend

            Last Previous Currency Date Chng
            154.214 155.346 EUR 26/04/02 -0.73

            Terms

            Isin LU1029333462
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BP
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Small Cap Net (TR) $
            Start Date 14/03/11
            Advisor Name N.Av.
            Fund Asset Under Management 24,1798  at 26/02/27

            Performance

            Cumulatives
            1 month -3.43
            Ytd +0.92
            1 year +7.13
            3 years +19.64
            5 years +10.21
            Yearly
            02/28/2025 -0.74
            02/29/2024 +10.16
            02/28/2023 +12.88
            02/28/2022 -17.73
            02/28/2021 +24.56
            Rating
            Score
            45.9317

            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 -0.73
            1 week -0.41
            1 month -3.43
            3 months +1.64
            6 months +1.20
            From the beginning of the year +0.92
            1 year +7.13
            2 years +2.43
            3 years +19.64
            4 years +13.60
            5 years +10.21
            Yearly
            02/28/2025 -0.74
            02/29/2024 +10.16
            02/28/2023 +12.88
            02/28/2022 -17.73
            02/28/2021 +24.56


            Rating
            Rating Rating Rating
            Score
            45.9317

            Efficiency Indicators

            Sharpe 1 year -0.2724
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2823
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3518
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4835
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.59
            3 years +14.84
            5 years +14.97
            Negative Volatility
            1 year +10.33
            3 years +9.75
            5 years +9.83

            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 0.3168
            Sortino 0.4835
            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
            11,523
              
            +3.77
            3 years 15,888
            9,548
              
            +21.53
            5 years 14,134
            6,972
              
            +24.06
            Performance             		11,523 +3.77 9,548 +21.53 6,972 +24.06
            Total Volatility
            1 year 18,005
            17,922
              
            +13.59
            3 years 15,888
            17,615
              
            +14.84
            5 years 14,134
            14,229
              
            +14.97
            Total Volatility             		17,922 +13.59 17,615 +14.84 14,229 +14.97
            Negative Volatility
            1 year 18,005
            18,616
              
            +10.33
            3 years 15,888
            17,644
              
            +9.75
            5 years 14,134
            14,098
              
            +9.83
            Negative Volatility             		18,616 +10.33 17,644 +9.75 14,098 +9.83
            Sharpe Index
            1 year 18,005
            16,327
              
            -0.27
            3 years 15,888
            11,590
              
            +0.32
            5 years 14,134
            7,579
              
            +0.28
            Sharpe Index             		16,327 -0.27 11,590 +0.32 7,579 +0.28
            Sortino Index
            1 year 18,005
            16,525
              
            -0.35
            3 years 15,888
            11,603
              
            +0.48
            5 years 14,134
            7,432
              
            +0.43
            Sortino Index             		16,525 -0.35 11,603 +0.48 7,579 +0.43

            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
            4,224
              
            +3.77
            3 years 15,888
            3,567
              
            +21.53
            5 years 14,134
            2,772
              
            +24.06
            Performance             		4,224 +3.77 3,567 +21.53 2,772 +24.06
            Total Volatility
            1 year 18,005
            6,285
              
            +13.59
            3 years 15,888
            5,973
              
            +14.84
            5 years 14,134
            4,736
              
            +14.97
            Total Volatility             		6,285 +13.59 5,973 +14.84 4,736 +14.97
            Negative Volatility
            1 year 18,005
            6,501
              
            +10.33
            3 years 15,888
            6,003
              
            +9.75
            5 years 14,134
            4,696
              
            +9.83
            Negative Volatility             		6,501 +10.33 6,003 +9.75 4,696 +9.83
            Sharpe Index
            1 year 18,005
            5,855
              
            -0.27
            3 years 15,888
            4,155
              
            +0.32
            5 years 14,134
            3,083
              
            +0.28
            Sharpe Index             		5,855 -0.27 4,155 +0.32 3,083 +0.28
            Sortino Index
            1 year 18,005
            5,908
              
            -0.35
            3 years 15,888
            4,161
              
            +0.48
            5 years 14,134
            3,032
              
            +0.43
            Sortino Index             		5,908 -0.35 4,161 +0.48 3,032 +0.43

            Foreign Funds - Nordea 1 Global Small Cap Bp Eur: Performance, Terms, Fees, Risk, Rating


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