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            Trend

            Last Previous Currency Date Chng
            119.936 120.557 EUR 25/12/23 -0.52

            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 4,5476  at 25/11/28

            Performance

            Cumulatives
            1 month +2.77
            Ytd +17.69
            1 year +18.31
            3 years +13.79
            5 years -27.12
            Yearly
            11/30/2024 +21.31
            11/30/2023 -20.52
            11/30/2022 -27.88
            11/30/2021 -13.72
            11/30/2020 +29.70
            Rating
            Score
            36.2017

            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 -0.52
            1 week +2.75
            1 month +2.77
            3 months -5.05
            6 months +12.59
            From the beginning of the year +17.69
            1 year +18.31
            2 years +48.90
            3 years +13.79
            4 years -18.51
            5 years -27.12
            Yearly
            11/30/2024 +21.31
            11/30/2023 -20.52
            11/30/2022 -27.88
            11/30/2021 -13.72
            11/30/2020 +29.70


            Rating
            Rating Rating Rating
            Score
            36.2017

            Efficiency Indicators

            Sharpe 1 year 1.0429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5294
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0928
            Benchmark 5 years N.Av.
            Sortino 1 year 1.943
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0143
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1402
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.39
            3 years +28.13
            5 years +27.26
            Negative Volatility
            1 year +11.00
            3 years +14.66
            5 years +18.34

            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 0.5294
            Sortino 1.0143
            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
            931
              
            +23.59
            3 years 15,635
            9,097
              
            +18.61
            5 years 13,875
            16,383
              
            -27.04
            Performance             		931 +23.59 9,097 +18.61 16,383 -27.04
            Total Volatility
            1 year 17,746
            20,886
              
            +20.39
            3 years 15,635
            19,160
              
            +28.13
            5 years 13,875
            16,954
              
            +27.26
            Total Volatility             		20,886 +20.39 19,160 +28.13 16,954 +27.26
            Negative Volatility
            1 year 17,746
            18,813
              
            +11.00
            3 years 15,635
            19,112
              
            +14.66
            5 years 13,875
            17,135
              
            +18.34
            Negative Volatility             		18,813 +11.00 19,112 +14.66 17,135 +18.34
            Sharpe Index
            1 year 17,746
            6,134
              
            +1.04
            3 years 15,635
            9,662
              
            +0.53
            5 years 13,875
            13,648
              
            -0.09
            Sharpe Index             		6,134 +1.04 9,662 +0.53 13,648 -0.09
            Sortino Index
            1 year 17,746
            5,441
              
            +1.94
            3 years 15,635
            8,288
              
            +1.01
            5 years 13,875
            13,668
              
            -0.14
            Sortino Index             		5,441 +1.94 8,288 +1.01 13,648 -0.14

            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
            409
              
            +23.59
            3 years 15,635
            3,313
              
            +18.61
            5 years 13,875
            5,640
              
            -27.04
            Performance             		409 +23.59 3,313 +18.61 5,640 -27.04
            Total Volatility
            1 year 17,746
            7,354
              
            +20.39
            3 years 15,635
            6,601
              
            +28.13
            5 years 13,875
            5,763
              
            +27.26
            Total Volatility             		7,354 +20.39 6,601 +28.13 5,763 +27.26
            Negative Volatility
            1 year 17,746
            6,550
              
            +11.00
            3 years 15,635
            6,563
              
            +14.66
            5 years 13,875
            5,847
              
            +18.34
            Negative Volatility             		6,550 +11.00 6,563 +14.66 5,847 +18.34
            Sharpe Index
            1 year 17,746
            2,249
              
            +1.04
            3 years 15,635
            3,460
              
            +0.53
            5 years 13,875
            4,998
              
            -0.09
            Sharpe Index             		2,249 +1.04 3,460 +0.53 4,998 -0.09
            Sortino Index
            1 year 17,746
            2,019
              
            +1.94
            3 years 15,635
            3,030
              
            +1.01
            5 years 13,875
            4,995
              
            -0.14
            Sortino Index             		2,019 +1.94 3,030 +1.01 4,995 -0.14

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


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