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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            120.483 119.886 USD 25/12/22 +0.50

            Terms

            Isin LU2700965903
            Contract Type N.D.
            Currency USD
            Class HAN
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 23/10/20
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management 0,0062  at 25/11/28

            Performance

            Cumulatives
            1 month +1.00
            Ytd -7.66
            1 year -7.07
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.27
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

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

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.74
            1 month +1.00
            3 months +2.14
            6 months +9.75
            From the beginning of the year -7.66
            1 year -7.07
            2 years -5.91
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +2.27
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0237
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0384
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.24
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +14.22
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,373
              
            -5.64
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,373 -5.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20,075
              
            +18.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,075 +18.24 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,118
              
            +14.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,118 +14.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,802
              
            +0.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,802 +0.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            16,933
              
            +0.04
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,933 +0.04 -1 N.Av. -1 N.Av.

            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
            7,201
              
            -5.64
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,201 -5.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,075
              
            +18.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,075 +18.24 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,497
              
            +14.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,497 +14.22 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,877
              
            +0.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,877 +0.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,915
              
            +0.04
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,915 +0.04 -1 N.Av. -1 N.Av.

            Foreign Funds - Nordea 1 Alpha 15 Ma Han Dis $: Performance, Terms, Fees, Risk, Rating


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