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            Trend

            Last Previous Currency Date Chng
            128.427 128.629 EUR 26/05/18 -0.16

            Terms

            Isin LU0975277921
            Contract Type N.D.
            Currency EUR
            Class E
            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 4,6371  at 26/04/30

            Performance

            Cumulatives
            1 month +1.18
            Ytd +7.56
            1 year +17.42
            3 years +30.76
            5 years -22.75
            Yearly
            04/30/2025 +17.16
            04/30/2024 +21.31
            04/30/2023 -20.52
            04/30/2022 -27.88
            04/30/2021 -13.72
            Rating
            Score
            43.7666

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week -1.96
            1 month +1.18
            3 months +0.05
            6 months +7.10
            From the beginning of the year +7.56
            1 year +17.42
            2 years +29.94
            3 years +30.76
            4 years +13.08
            5 years -22.75
            Yearly
            04/30/2025 +17.16
            04/30/2024 +21.31
            04/30/2023 -20.52
            04/30/2022 -27.88
            04/30/2021 -13.72


            Rating
            Rating Rating Rating Rating
            Score
            43.7666

            Efficiency Indicators

            Sharpe 1 year 1.1341
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3165
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1858
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5681
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.45
            3 years +23.84
            5 years +27.37
            Negative Volatility
            1 year +10.12
            3 years +13.28
            5 years +18.55

            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 - 26/04/30

            Relative

            Sharpe 0.3165
            Sortino 0.5681
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,878
              
            +22.42
            3 years 15,839
            7,723
              
            +26.67
            5 years 14,143
            16,678
              
            -28.98
            Performance             		4,878 +22.42 7,723 +26.67 16,678 -28.98
            Total Volatility
            1 year 17,918
            19,593
              
            +17.45
            3 years 15,839
            19,272
              
            +23.84
            5 years 14,143
            17,299
              
            +27.37
            Total Volatility             		19,593 +17.45 19,272 +23.84 17,299 +27.37
            Negative Volatility
            1 year 17,918
            19,396
              
            +10.12
            3 years 15,839
            19,063
              
            +13.28
            5 years 14,143
            17,356
              
            +18.55
            Negative Volatility             		19,396 +10.12 19,063 +13.28 17,356 +18.55
            Sharpe Index
            1 year 17,918
            8,587
              
            +1.13
            3 years 15,839
            12,640
              
            +0.32
            5 years 14,143
            13,875
              
            -0.19
            Sharpe Index             		8,587 +1.13 12,640 +0.32 13,875 -0.19
            Sortino Index
            1 year 17,918
            8,302
              
            +1.96
            3 years 15,839
            11,678
              
            +0.57
            5 years 14,143
            14,064
              
            -0.27
            Sortino Index             		8,302 +1.96 11,678 +0.57 13,875 -0.27

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,073
              
            +22.42
            3 years 15,839
            2,968
              
            +26.67
            5 years 14,143
            5,735
              
            -28.98
            Performance             		2,073 +22.42 2,968 +26.67 5,735 -28.98
            Total Volatility
            1 year 17,918
            7,006
              
            +17.45
            3 years 15,839
            6,646
              
            +23.84
            5 years 14,143
            5,887
              
            +27.37
            Total Volatility             		7,006 +17.45 6,646 +23.84 5,887 +27.37
            Negative Volatility
            1 year 17,918
            6,908
              
            +10.12
            3 years 15,839
            6,532
              
            +13.28
            5 years 14,143
            5,923
              
            +18.55
            Negative Volatility             		6,908 +10.12 6,532 +13.28 5,923 +18.55
            Sharpe Index
            1 year 17,918
            3,413
              
            +1.13
            3 years 15,839
            4,570
              
            +0.32
            5 years 14,143
            5,124
              
            -0.19
            Sharpe Index             		3,413 +1.13 4,570 +0.32 5,124 -0.19
            Sortino Index
            1 year 17,918
            3,327
              
            +1.96
            3 years 15,839
            4,237
              
            +0.57
            5 years 14,143
            5,174
              
            -0.27
            Sortino Index             		3,327 +1.96 4,237 +0.57 5,174 -0.27

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


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