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            Trend

            Last Previous Currency Date Chng
            13.748 13.719 EUR 25/12/23 +0.21

            Terms

            Isin LU0841597866
            Contract Type N.D.
            Currency EUR
            Class BC
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 17/11/20
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management 1,4885  at 25/11/28

            Performance

            Cumulatives
            1 month +2.13
            Ytd +2.29
            1 year +2.51
            3 years -3.39
            5 years +1.68
            Yearly
            11/30/2024 -2.35
            11/30/2023 -2.99
            11/30/2022 -4.33
            11/30/2021 +10.59
            11/30/2020 +7.71
            Rating
            Score
            29.8109

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            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: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.87
            1 month +2.13
            3 months +1.53
            6 months +7.23
            From the beginning of the year +2.29
            1 year +2.51
            2 years -0.23
            3 years -3.39
            4 years -7.42
            5 years +1.68
            Yearly
            11/30/2024 -2.35
            11/30/2023 -2.99
            11/30/2022 -4.33
            11/30/2021 +10.59
            11/30/2020 +7.71


            Rating
            Rating
            Score
            29.8109

            Efficiency Indicators

            Sharpe 1 year 0.2653
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4102
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0377
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3801
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5194
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0469
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.89
            3 years +7.27
            5 years +7.65
            Negative Volatility
            1 year +5.81
            3 years +5.78
            5 years +5.28

            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 -0.4102
            Sortino -0.5194
            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
            14,346
              
            +1.45
            3 years 15,635
            18,189
              
            -2.27
            5 years 13,875
            12,357
              
            +3.95
            Performance             		14,346 +1.45 18,189 -2.27 12,357 +3.95
            Total Volatility
            1 year 17,746
            8,864
              
            +7.89
            3 years 15,635
            7,850
              
            +7.27
            5 years 13,875
            6,536
              
            +7.65
            Total Volatility             		8,864 +7.89 7,850 +7.27 6,536 +7.65
            Negative Volatility
            1 year 17,746
            10,882
              
            +5.81
            3 years 15,635
            10,488
              
            +5.78
            5 years 13,875
            6,482
              
            +5.28
            Negative Volatility             		10,882 +5.81 10,488 +5.78 6,482 +5.28
            Sharpe Index
            1 year 17,746
            14,694
              
            +0.27
            3 years 15,635
            18,313
              
            -0.41
            5 years 13,875
            12,427
              
            +0.04
            Sharpe Index             		14,694 +0.27 18,313 -0.41 12,427 +0.04
            Sortino Index
            1 year 17,746
            14,819
              
            +0.38
            3 years 15,635
            18,248
              
            -0.52
            5 years 13,875
            12,428
              
            +0.05
            Sortino Index             		14,819 +0.38 18,248 -0.52 12,427 +0.05

            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
            4,957
              
            +1.45
            3 years 15,635
            6,247
              
            -2.27
            5 years 13,875
            4,555
              
            +3.95
            Performance             		4,957 +1.45 6,247 -2.27 4,555 +3.95
            Total Volatility
            1 year 17,746
            2,634
              
            +7.89
            3 years 15,635
            2,364
              
            +7.27
            5 years 13,875
            2,004
              
            +7.65
            Total Volatility             		2,634 +7.89 2,364 +7.27 2,004 +7.65
            Negative Volatility
            1 year 17,746
            3,420
              
            +5.81
            3 years 15,635
            3,327
              
            +5.78
            5 years 13,875
            2,053
              
            +5.28
            Negative Volatility             		3,420 +5.81 3,327 +5.78 2,053 +5.28
            Sharpe Index
            1 year 17,746
            5,073
              
            +0.27
            3 years 15,635
            6,412
              
            -0.41
            5 years 13,875
            4,636
              
            +0.04
            Sharpe Index             		5,073 +0.27 6,412 -0.41 4,636 +0.04
            Sortino Index
            1 year 17,746
            5,115
              
            +0.38
            3 years 15,635
            6,381
              
            -0.52
            5 years 13,875
            4,641
              
            +0.05
            Sortino Index             		5,115 +0.38 6,381 -0.52 4,641 +0.05

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


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