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            Trend

            Last Previous Currency Date Chng
            119.62 120.714 EUR 26/04/02 -0.91

            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 4,8365  at 26/02/27

            Performance

            Cumulatives
            1 month -5.63
            Ytd +0.19
            1 year +6.76
            3 years +10.30
            5 years -34.24
            Yearly
            02/28/2025 +17.16
            02/29/2024 +21.31
            02/28/2023 -20.52
            02/28/2022 -27.88
            02/28/2021 -13.72
            Rating
            Score
            47.5265

            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 -0.91
            1 week +0.26
            1 month -5.63
            3 months -2.23
            6 months -9.21
            From the beginning of the year +0.19
            1 year +6.76
            2 years +36.51
            3 years +10.30
            4 years +1.82
            5 years -34.24
            Yearly
            02/28/2025 +17.16
            02/29/2024 +21.31
            02/28/2023 -20.52
            02/28/2022 -27.88
            02/28/2021 -13.72


            Rating
            Rating Rating Rating
            Score
            47.5265

            Efficiency Indicators

            Sharpe 1 year 1.0252
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.085
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2108
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8547
            Benchmark 1 year N.Av.
            Sortino 3 years 0.152
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.97
            3 years +24.49
            5 years +27.08
            Negative Volatility
            1 year +11.63
            3 years +13.76
            5 years +18.50

            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 0.085
            Sortino 0.152
            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
            5,792
              
            +11.13
            3 years 15,888
            10,579
              
            +19.41
            5 years 14,134
            16,682
              
            -31.31
            Performance             		5,792 +11.13 10,579 +19.41 16,682 -31.31
            Total Volatility
            1 year 18,005
            21,527
              
            +20.97
            3 years 15,888
            19,355
              
            +24.49
            5 years 14,134
            17,297
              
            +27.08
            Total Volatility             		21,527 +20.97 19,355 +24.49 17,297 +27.08
            Negative Volatility
            1 year 18,005
            19,779
              
            +11.63
            3 years 15,888
            19,248
              
            +13.76
            5 years 14,134
            17,392
              
            +18.50
            Negative Volatility             		19,779 +11.63 19,248 +13.76 17,392 +18.50
            Sharpe Index
            1 year 18,005
            6,497
              
            +1.03
            3 years 15,888
            14,700
              
            +0.09
            5 years 14,134
            14,271
              
            -0.21
            Sharpe Index             		6,497 +1.03 14,700 +0.09 14,271 -0.21
            Sortino Index
            1 year 18,005
            6,072
              
            +1.85
            3 years 15,888
            14,506
              
            +0.15
            5 years 14,134
            14,367
              
            -0.31
            Sortino Index             		6,072 +1.85 14,506 +0.15 14,271 -0.31

            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
            2,299
              
            +11.13
            3 years 15,888
            3,884
              
            +19.41
            5 years 14,134
            5,715
              
            -31.31
            Performance             		2,299 +11.13 3,884 +19.41 5,715 -31.31
            Total Volatility
            1 year 18,005
            7,694
              
            +20.97
            3 years 15,888
            6,670
              
            +24.49
            5 years 14,134
            5,897
              
            +27.08
            Total Volatility             		7,694 +20.97 6,670 +24.49 5,897 +27.08
            Negative Volatility
            1 year 18,005
            6,981
              
            +11.63
            3 years 15,888
            6,626
              
            +13.76
            5 years 14,134
            5,956
              
            +18.50
            Negative Volatility             		6,981 +11.63 6,626 +13.76 5,956 +18.50
            Sharpe Index
            1 year 18,005
            2,369
              
            +1.03
            3 years 15,888
            5,259
              
            +0.09
            5 years 14,134
            5,260
              
            -0.21
            Sharpe Index             		2,369 +1.03 5,259 +0.09 5,260 -0.21
            Sortino Index
            1 year 18,005
            2,236
              
            +1.85
            3 years 15,888
            5,178
              
            +0.15
            5 years 14,134
            5,278
              
            -0.31
            Sortino Index             		2,236 +1.85 5,178 +0.15 5,278 -0.31

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


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