Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            113.341 112.797 EUR 26/06/09 +0.48

            Terms

            Isin LU1807426207
            Contract Type N.D.
            Currency EUR
            Class BP
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 18/05/23
            Advisor Name N.Av.
            Fund Asset Under Management 29,1319  at 26/04/30

            Performance

            Cumulatives
            1 month +2.15
            Ytd +6.14
            1 year +9.38
            3 years +6.02
            5 years +5.49
            Yearly
            05/31/2025 +1.51
            05/31/2024 -1.08
            05/31/2023 -1.95
            05/31/2022 -3.71
            05/31/2021 +6.07
            Rating
            Score
            31.537

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.48
            1 week -0.53
            1 month +2.15
            3 months +7.54
            6 months +6.38
            From the beginning of the year +6.14
            1 year +9.38
            2 years +8.67
            3 years +6.02
            4 years +6.51
            5 years +5.49
            Yearly
            05/31/2025 +1.51
            05/31/2024 -1.08
            05/31/2023 -1.95
            05/31/2022 -3.71
            05/31/2021 +6.07


            Rating
            Rating
            Score
            31.537

            Efficiency Indicators

            Sharpe 1 year 0.6829
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5278
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2116
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0243
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6817
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.63
            3 years +6.23
            5 years +5.95
            Negative Volatility
            1 year +5.11
            3 years +4.78
            5 years +4.40

            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 - 26/05/29

            Relative

            Sharpe -0.5278
            Sortino -0.6817
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,802
              
            +10.01
            3 years 15,848
            17,584
              
            +4.64
            5 years 14,193
            12,096
              
            +5.67
            Performance             		9,802 +10.01 17,584 +4.64 12,096 +5.67
            Total Volatility
            1 year 17,946
            10,643
              
            +7.63
            3 years 15,848
            5,939
              
            +6.23
            5 years 14,193
            2,867
              
            +5.95
            Total Volatility             		10,643 +7.63 5,939 +6.23 2,867 +5.95
            Negative Volatility
            1 year 17,946
            11,462
              
            +5.11
            3 years 15,848
            7,096
              
            +4.78
            5 years 14,193
            2,787
              
            +4.40
            Negative Volatility             		11,462 +5.11 7,096 +4.78 2,787 +4.40
            Sharpe Index
            1 year 17,946
            12,609
              
            +0.68
            3 years 15,848
            18,958
              
            -0.53
            5 years 14,193
            13,957
              
            -0.21
            Sharpe Index             		12,609 +0.68 18,958 -0.53 13,957 -0.21
            Sortino Index
            1 year 17,946
            12,279
              
            +1.02
            3 years 15,848
            18,999
              
            -0.68
            5 years 14,193
            13,979
              
            -0.30
            Sortino Index             		12,279 +1.02 18,999 -0.68 13,957 -0.30

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,799
              
            +10.01
            3 years 15,848
            6,103
              
            +4.64
            5 years 14,193
            4,444
              
            +5.67
            Performance             		3,799 +10.01 6,103 +4.64 4,444 +5.67
            Total Volatility
            1 year 17,946
            3,507
              
            +7.63
            3 years 15,848
            1,693
              
            +6.23
            5 years 14,193
            830
              
            +5.95
            Total Volatility             		3,507 +7.63 1,693 +6.23 830 +5.95
            Negative Volatility
            1 year 17,946
            3,956
              
            +5.11
            3 years 15,848
            2,166
              
            +4.78
            5 years 14,193
            875
              
            +4.40
            Negative Volatility             		3,956 +5.11 2,166 +4.78 875 +4.40
            Sharpe Index
            1 year 17,946
            4,814
              
            +0.68
            3 years 15,848
            6,703
              
            -0.53
            5 years 14,193
            5,107
              
            -0.21
            Sharpe Index             		4,814 +0.68 6,703 -0.53 5,107 -0.21
            Sortino Index
            1 year 17,946
            4,732
              
            +1.02
            3 years 15,848
            6,717
              
            -0.68
            5 years 14,193
            5,115
              
            -0.30
            Sortino Index             		4,732 +1.02 6,717 -0.68 5,115 -0.30

            Foreign Funds - Nordea 1 Alpha 7 Ma Bp Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.