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            Trend

            Last Previous Currency Date Chng
            14.304 14.258 EUR 25/12/22 +0.32

            Terms

            Isin LU0445386955
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BI
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 09/09/30
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management 325,9370  at 25/11/28

            Performance

            Cumulatives
            1 month +1.93
            Ytd +2.29
            1 year +2.74
            3 years -2.90
            5 years +2.76
            Yearly
            11/30/2024 -2.15
            11/30/2023 -2.79
            11/30/2022 -4.10
            11/30/2021 +10.77
            11/30/2020 +7.96
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 75000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.42
            1 month +1.93
            3 months +0.96
            6 months +7.12
            From the beginning of the year +2.29
            1 year +2.74
            2 years -0.02
            3 years -2.90
            4 years -6.45
            5 years +2.76
            Yearly
            11/30/2024 -2.15
            11/30/2023 -2.79
            11/30/2022 -4.10
            11/30/2021 +10.77
            11/30/2020 +7.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2926
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.381
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0641
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4198
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4859
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.89
            3 years +7.27
            5 years +7.64
            Negative Volatility
            1 year +5.77
            3 years +5.74
            5 years +5.24

            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 -0.381
            Sortino -0.4859
            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
            16,386
              
            +1.67
            3 years 15,635
            7,670
              
            -1.65
            5 years 13,875
            4,177
              
            +4.99
            Performance             		16,386 +1.67 7,670 -1.65 4,177 +4.99
            Total Volatility
            1 year 17,746
            4,802
              
            +7.89
            3 years 15,635
            4,914
              
            +7.27
            5 years 13,875
            3,590
              
            +7.64
            Total Volatility             		4,802 +7.89 4,914 +7.27 3,590 +7.64
            Negative Volatility
            1 year 17,746
            7,276
              
            +5.77
            3 years 15,635
            4,777
              
            +5.74
            5 years 13,875
            3,115
              
            +5.24
            Negative Volatility             		7,276 +5.77 4,777 +5.74 3,115 +5.24
            Sharpe Index
            1 year 17,746
            13,998
              
            +0.29
            3 years 15,635
            5,190
              
            -0.38
            5 years 13,875
            807
              
            +0.06
            Sharpe Index             		13,998 +0.29 5,190 -0.38 807 +0.06
            Sortino Index
            1 year 17,746
            14,342
              
            +0.42
            3 years 15,635
            5,182
              
            -0.49
            5 years 13,875
            742
              
            +0.09
            Sortino Index             		14,342 +0.42 5,182 -0.49 807 +0.09

            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
            7,057
              
            +1.67
            3 years 15,635
            3,126
              
            -1.65
            5 years 13,875
            1,643
              
            +4.99
            Performance             		7,057 +1.67 3,126 -1.65 1,643 +4.99
            Total Volatility
            1 year 17,746
            1,583
              
            +7.89
            3 years 15,635
            1,523
              
            +7.27
            5 years 13,875
            1,016
              
            +7.64
            Total Volatility             		1,583 +7.89 1,523 +7.27 1,016 +7.64
            Negative Volatility
            1 year 17,746
            2,733
              
            +5.77
            3 years 15,635
            1,495
              
            +5.74
            5 years 13,875
            870
              
            +5.24
            Negative Volatility             		2,733 +5.77 1,495 +5.74 870 +5.24
            Sharpe Index
            1 year 17,746
            6,052
              
            +0.29
            3 years 15,635
            2,171
              
            -0.38
            5 years 13,875
            325
              
            +0.06
            Sharpe Index             		6,052 +0.29 2,171 -0.38 325 +0.06
            Sortino Index
            1 year 17,746
            6,150
              
            +0.42
            3 years 15,635
            2,153
              
            -0.49
            5 years 13,875
            294
              
            +0.09
            Sortino Index             		6,150 +0.42 2,153 -0.49 294 +0.09

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


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