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            Trend

            Last Previous Currency Date Chng
            152.24 151.126 EUR 25/12/12 +0.74

            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 23,4024  at 25/11/28

            Performance

            Cumulatives
            1 month +0.87
            Ytd -1.11
            1 year -5.45
            3 years +22.09
            5 years +30.06
            Yearly
            11/30/2024 +10.16
            11/30/2023 +12.88
            11/30/2022 -17.73
            11/30/2021 +24.56
            11/30/2020 +9.05
            Rating
            Score
            36.5422

            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 +0.74
            1 week +1.41
            1 month +0.87
            3 months -3.21
            6 months +4.41
            From the beginning of the year -1.11
            1 year -5.45
            2 years +13.95
            3 years +22.09
            4 years +3.52
            5 years +30.06
            Yearly
            11/30/2024 +10.16
            11/30/2023 +12.88
            11/30/2022 -17.73
            11/30/2021 +24.56
            11/30/2020 +9.05


            Rating
            Rating Rating Rating
            Score
            36.5422

            Efficiency Indicators

            Sharpe 1 year -0.0477
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2404
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4173
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0592
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3696
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6588
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.92
            3 years +14.99
            5 years +15.49
            Negative Volatility
            1 year +11.71
            3 years +9.70
            5 years +9.75

            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 0.2404
            Sortino 0.3696
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,471
              
            -5.98
            3 years 15,600
            8,339
              
            +19.96
            5 years 13,845
            5,638
              
            +31.44
            Performance             		20,471 -5.98 8,339 +19.96 5,638 +31.44
            Total Volatility
            1 year 17,740
            19,360
              
            +16.92
            3 years 15,600
            16,826
              
            +14.99
            5 years 13,845
            13,726
              
            +15.49
            Total Volatility             		19,360 +16.92 16,826 +14.99 13,726 +15.49
            Negative Volatility
            1 year 17,740
            19,480
              
            +11.71
            3 years 15,600
            17,002
              
            +9.70
            5 years 13,845
            13,931
              
            +9.75
            Negative Volatility             		19,480 +11.71 17,002 +9.70 13,931 +9.75
            Sharpe Index
            1 year 17,740
            17,349
              
            -0.05
            3 years 15,600
            13,513
              
            +0.24
            5 years 13,845
            7,135
              
            +0.42
            Sharpe Index             		17,349 -0.05 13,513 +0.24 7,135 +0.42
            Sortino Index
            1 year 17,740
            17,505
              
            -0.06
            3 years 15,600
            13,390
              
            +0.37
            5 years 13,845
            6,922
              
            +0.66
            Sortino Index             		17,505 -0.06 13,390 +0.37 7,135 +0.66

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,228
              
            -5.98
            3 years 15,600
            3,088
              
            +19.96
            5 years 13,845
            2,294
              
            +31.44
            Performance             		7,228 -5.98 3,088 +19.96 2,294 +31.44
            Total Volatility
            1 year 17,740
            6,751
              
            +16.92
            3 years 15,600
            5,661
              
            +14.99
            5 years 13,845
            4,539
              
            +15.49
            Total Volatility             		6,751 +16.92 5,661 +14.99 4,539 +15.49
            Negative Volatility
            1 year 17,740
            6,781
              
            +11.71
            3 years 15,600
            5,731
              
            +9.70
            5 years 13,845
            4,604
              
            +9.75
            Negative Volatility             		6,781 +11.71 5,731 +9.70 4,604 +9.75
            Sharpe Index
            1 year 17,740
            6,090
              
            -0.05
            3 years 15,600
            4,719
              
            +0.24
            5 years 13,845
            2,851
              
            +0.42
            Sharpe Index             		6,090 -0.05 4,719 +0.24 2,851 +0.42
            Sortino Index
            1 year 17,740
            6,148
              
            -0.06
            3 years 15,600
            4,689
              
            +0.37
            5 years 13,845
            2,769
              
            +0.66
            Sortino Index             		6,148 -0.06 4,689 +0.37 2,769 +0.66

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


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