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            Trend

            Last Previous Currency Date Chng
            106.761 106.52 EUR 25/12/22 +0.23

            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 38,0542  at 25/11/28

            Performance

            Cumulatives
            1 month +1.34
            Ytd +1.49
            1 year +1.87
            3 years -1.77
            5 years +0.04
            Yearly
            11/30/2024 -1.08
            11/30/2023 -1.95
            11/30/2022 -3.71
            11/30/2021 +6.07
            11/30/2020 +3.82
            Rating
            Score
            30.7484

            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 +0.23
            1 week +0.35
            1 month +1.34
            3 months +0.72
            6 months +4.88
            From the beginning of the year +1.49
            1 year +1.87
            2 years +0.30
            3 years -1.77
            4 years -5.11
            5 years +0.04
            Yearly
            11/30/2024 -1.08
            11/30/2023 -1.95
            11/30/2022 -3.71
            11/30/2021 +6.07
            11/30/2020 +3.82


            Rating
            Rating
            Score
            30.7484

            Efficiency Indicators

            Sharpe 1 year 0.1333
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5615
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1202
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2024
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6818
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1762
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +5.09
            5 years +5.30
            Negative Volatility
            1 year +4.18
            3 years +4.22
            5 years +3.85

            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 -0.5615
            Sortino -0.6818
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,807
              
            +1.06
            3 years 15,635
            18,009
              
            -0.91
            5 years 13,875
            13,107
              
            +1.50
            Performance             		14,807 +1.06 18,009 -0.91 13,107 +1.50
            Total Volatility
            1 year 17,746
            6,748
              
            +5.48
            3 years 15,635
            3,599
              
            +5.09
            5 years 13,875
            1,945
              
            +5.30
            Total Volatility             		6,748 +5.48 3,599 +5.09 1,945 +5.30
            Negative Volatility
            1 year 17,746
            8,227
              
            +4.18
            3 years 15,635
            5,890
              
            +4.22
            5 years 13,875
            1,959
              
            +3.85
            Negative Volatility             		8,227 +4.18 5,890 +4.22 1,959 +3.85
            Sharpe Index
            1 year 17,746
            15,938
              
            +0.13
            3 years 15,635
            18,830
              
            -0.56
            5 years 13,875
            13,892
              
            -0.12
            Sharpe Index             		15,938 +0.13 18,830 -0.56 13,892 -0.12
            Sortino Index
            1 year 17,746
            15,980
              
            +0.20
            3 years 15,635
            18,713
              
            -0.68
            5 years 13,875
            13,906
              
            -0.18
            Sortino Index             		15,980 +0.20 18,713 -0.68 13,892 -0.18

            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
            5,129
              
            +1.06
            3 years 15,635
            6,197
              
            -0.91
            5 years 13,875
            4,761
              
            +1.50
            Performance             		5,129 +1.06 6,197 -0.91 4,761 +1.50
            Total Volatility
            1 year 17,746
            1,987
              
            +5.48
            3 years 15,635
            991
              
            +5.09
            5 years 13,875
            553
              
            +5.30
            Total Volatility             		1,987 +5.48 991 +5.09 553 +5.30
            Negative Volatility
            1 year 17,746
            2,492
              
            +4.18
            3 years 15,635
            1,697
              
            +4.22
            5 years 13,875
            584
              
            +3.85
            Negative Volatility             		2,492 +4.18 1,697 +4.22 584 +3.85
            Sharpe Index
            1 year 17,746
            5,541
              
            +0.13
            3 years 15,635
            6,594
              
            -0.56
            5 years 13,875
            5,079
              
            -0.12
            Sharpe Index             		5,541 +0.13 6,594 -0.56 5,079 -0.12
            Sortino Index
            1 year 17,746
            5,550
              
            +0.20
            3 years 15,635
            6,550
              
            -0.68
            5 years 13,875
            5,074
              
            -0.18
            Sortino Index             		5,550 +0.20 6,550 -0.68 5,074 -0.18

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


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