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            Trend

            Last Previous Currency Date Chng
            12.151 12.096 EUR 25/12/19 +0.45

            Terms

            Isin LU1295630286
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 16/09/20
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management 55,9456  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +0.43
            1 year -0.40
            3 years -6.75
            5 years -5.44
            Yearly
            11/30/2024 -3.67
            11/30/2023 -4.30
            11/30/2022 -5.58
            11/30/2021 +9.11
            11/30/2020 +6.26
            Rating
            Score
            28.2968

            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 2.45
            Reimbursement 0%
            Administrative N.Av.
            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 2.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.14
            1 month +0.06
            3 months +0.39
            6 months +5.37
            From the beginning of the year +0.43
            1 year -0.40
            2 years -3.35
            3 years -6.75
            4 years -12.83
            5 years -5.44
            Yearly
            11/30/2024 -3.67
            11/30/2023 -4.30
            11/30/2022 -5.58
            11/30/2021 +9.11
            11/30/2020 +6.26


            Rating
            Rating
            Score
            28.2968

            Efficiency Indicators

            Sharpe 1 year 0.0937
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5966
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1396
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1415
            Benchmark 1 year N.Av.
            Sortino 3 years -0.723
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2006
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.88
            3 years +7.26
            5 years +7.64
            Negative Volatility
            1 year +6.03
            3 years +6.02
            5 years +5.52

            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 -0.5966
            Sortino -0.723
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,884
              
            +0.10
            3 years 15,635
            18,539
              
            -6.15
            5 years 13,875
            14,259
              
            -2.83
            Performance             		15,884 +0.10 18,539 -6.15 14,259 -2.83
            Total Volatility
            1 year 17,746
            8,858
              
            +7.88
            3 years 15,635
            7,845
              
            +7.26
            5 years 13,875
            6,520
              
            +7.64
            Total Volatility             		8,858 +7.88 7,845 +7.26 6,520 +7.64
            Negative Volatility
            1 year 17,746
            11,213
              
            +6.03
            3 years 15,635
            11,045
              
            +6.02
            5 years 13,875
            7,021
              
            +5.52
            Negative Volatility             		11,213 +6.03 11,045 +6.02 7,021 +5.52
            Sharpe Index
            1 year 17,746
            16,247
              
            +0.09
            3 years 15,635
            18,895
              
            -0.60
            5 years 13,875
            14,051
              
            -0.14
            Sharpe Index             		16,247 +0.09 18,895 -0.60 14,051 -0.14
            Sortino Index
            1 year 17,746
            16,321
              
            +0.14
            3 years 15,635
            18,813
              
            -0.72
            5 years 13,875
            14,046
              
            -0.20
            Sortino Index             		16,321 +0.14 18,813 -0.72 14,051 -0.20

            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
            5,460
              
            +0.10
            3 years 15,635
            6,371
              
            -6.15
            5 years 13,875
            5,071
              
            -2.83
            Performance             		5,460 +0.10 6,371 -6.15 5,071 -2.83
            Total Volatility
            1 year 17,746
            2,630
              
            +7.88
            3 years 15,635
            2,362
              
            +7.26
            5 years 13,875
            2,001
              
            +7.64
            Total Volatility             		2,630 +7.88 2,362 +7.26 2,001 +7.64
            Negative Volatility
            1 year 17,746
            3,549
              
            +6.03
            3 years 15,635
            3,487
              
            +6.02
            5 years 13,875
            2,201
              
            +5.52
            Negative Volatility             		3,549 +6.03 3,487 +6.02 2,201 +5.52
            Sharpe Index
            1 year 17,746
            5,656
              
            +0.09
            3 years 15,635
            6,622
              
            -0.60
            5 years 13,875
            5,133
              
            -0.14
            Sharpe Index             		5,656 +0.09 6,622 -0.60 5,133 -0.14
            Sortino Index
            1 year 17,746
            5,666
              
            +0.14
            3 years 15,635
            6,587
              
            -0.72
            5 years 13,875
            5,125
              
            -0.20
            Sortino Index             		5,666 +0.14 6,587 -0.72 5,125 -0.20

            Foreign Funds - Nordea 1 Alpha 10 Ma E Eur: Performance, Terms, Fees, Risk, Rating


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