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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.284 19.255 CHF 25/12/23 +0.15

            Terms

            Isin LU0772962477
            Contract Type N.D.
            Currency CHF
            Class HB
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 100% Euribor 1 mese
            Start Date 14/03/20
            Advisor Name Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB
            Fund Asset Under Management 9,0761  at 25/11/28

            Performance

            Cumulatives
            1 month +0.69
            Ytd -0.99
            1 year -1.66
            3 years +2.43
            5 years +12.74
            Yearly
            11/30/2024 -2.46
            11/30/2023 +6.05
            11/30/2022 -4.70
            11/30/2021 +15.60
            11/30/2020 -0.42
            Rating
            Score
            4.0226

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.59
            1 month +0.69
            3 months -0.94
            6 months +1.23
            From the beginning of the year -0.99
            1 year -1.66
            2 years -1.65
            3 years +2.43
            4 years -1.36
            5 years +12.74
            Yearly
            11/30/2024 -2.46
            11/30/2023 +6.05
            11/30/2022 -4.70
            11/30/2021 +15.60
            11/30/2020 -0.42


            Rating
            Rating
            Score
            4.0226

            Efficiency Indicators

            Sharpe 1 year -0.3449
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1004
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2321
            Benchmark 5 years N.Av.
            Sortino 1 year -0.397
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1388
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.15
            3 years +8.55
            5 years +8.31
            Negative Volatility
            1 year +6.79
            3 years +6.33
            5 years +5.53

            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 -0.1004
            Sortino -0.1388
            Bull Market +3.87
            Bear Market -0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,325
              
            -3.99
            3 years 15,635
            17,185
              
            +3.24
            5 years 13,875
            9,013
              
            +14.52
            Performance             		19,325 -3.99 17,185 +3.24 9,013 +14.52
            Total Volatility
            1 year 17,746
            9,109
              
            +8.15
            3 years 15,635
            9,499
              
            +8.55
            5 years 13,875
            7,295
              
            +8.31
            Total Volatility             		9,109 +8.15 9,499 +8.55 7,295 +8.31
            Negative Volatility
            1 year 17,746
            12,345
              
            +6.79
            3 years 15,635
            11,591
              
            +6.33
            5 years 13,875
            7,043
              
            +5.53
            Negative Volatility             		12,345 +6.79 11,591 +6.33 7,043 +5.53
            Sharpe Index
            1 year 17,746
            19,979
              
            -0.34
            3 years 15,635
            16,698
              
            -0.10
            5 years 13,875
            9,863
              
            +0.23
            Sharpe Index             		19,979 -0.34 16,698 -0.10 9,863 +0.23
            Sortino Index
            1 year 17,746
            19,932
              
            -0.40
            3 years 15,635
            16,680
              
            -0.14
            5 years 13,875
            9,770
              
            +0.34
            Sortino Index             		19,932 -0.40 16,680 -0.14 9,863 +0.34

            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
            567
              
            -3.99
            3 years 15,635
            524
              
            +3.24
            5 years 13,875
            308
              
            +14.52
            Performance             		567 -3.99 524 +3.24 308 +14.52
            Total Volatility
            1 year 17,746
            356
              
            +8.15
            3 years 15,635
            422
              
            +8.55
            5 years 13,875
            234
              
            +8.31
            Total Volatility             		356 +8.15 422 +8.55 234 +8.31
            Negative Volatility
            1 year 17,746
            438
              
            +6.79
            3 years 15,635
            470
              
            +6.33
            5 years 13,875
            229
              
            +5.53
            Negative Volatility             		438 +6.79 470 +6.33 229 +5.53
            Sharpe Index
            1 year 17,746
            568
              
            -0.34
            3 years 15,635
            515
              
            -0.10
            5 years 13,875
            362
              
            +0.23
            Sharpe Index             		568 -0.34 515 -0.10 362 +0.23
            Sortino Index
            1 year 17,746
            568
              
            -0.40
            3 years 15,635
            516
              
            -0.14
            5 years 13,875
            355
              
            +0.34
            Sortino Index             		568 -0.40 516 -0.14 355 +0.34

            Foreign Funds - Nordea 1 Stable Return Hb Chf: Performance, Terms, Fees, Risk, Rating


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