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            Trend

            Last Previous Currency Date Chng
            14.093 13.932 EUR 26/06/11 +1.16

            Terms

            Isin LU0445386369
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BP
            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 240,2527  at 26/05/29

            Performance

            Cumulatives
            1 month +1.87
            Ytd +7.83
            1 year +12.58
            3 years +4.72
            5 years +4.39
            Yearly
            05/31/2025 +1.50
            05/31/2024 -2.95
            05/31/2023 -3.58
            05/31/2022 -4.85
            05/31/2021 +9.88
            Rating
            Score
            27.5338

            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 1.7
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            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 1.7
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.16
            1 week -0.74
            1 month +1.87
            3 months +7.67
            6 months +8.16
            From the beginning of the year +7.83
            1 year +12.58
            2 years +10.74
            3 years +4.72
            4 years +7.09
            5 years +4.39
            Yearly
            05/31/2025 +1.50
            05/31/2024 -2.95
            05/31/2023 -3.58
            05/31/2022 -4.85
            05/31/2021 +9.88


            Rating
            Rating
            Score
            27.5338

            Efficiency Indicators

            Sharpe 1 year 0.7071
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4787
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1499
            Benchmark 5 years N.Av.
            Sortino 1 year 1.07
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6309
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.08
            3 years +8.93
            5 years +8.56
            Negative Volatility
            1 year +7.33
            3 years +6.73
            5 years +6.19

            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 -0.4787
            Sortino -0.6309
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,703
              
            +13.60
            3 years 15,848
            17,885
              
            +3.38
            5 years 14,193
            12,106
              
            +5.65
            Performance             		7,703 +13.60 17,885 +3.38 12,106 +5.65
            Total Volatility
            1 year 17,946
            13,384
              
            +11.08
            3 years 15,848
            9,786
              
            +8.93
            5 years 14,193
            7,600
              
            +8.56
            Total Volatility             		13,384 +11.08 9,786 +8.93 7,600 +8.56
            Negative Volatility
            1 year 17,946
            15,216
              
            +7.33
            3 years 15,848
            11,158
              
            +6.73
            5 years 14,193
            7,578
              
            +6.19
            Negative Volatility             		15,216 +7.33 11,158 +6.73 7,578 +6.19
            Sharpe Index
            1 year 17,946
            12,375
              
            +0.71
            3 years 15,848
            18,837
              
            -0.48
            5 years 14,193
            13,230
              
            -0.15
            Sharpe Index             		12,375 +0.71 18,837 -0.48 13,230 -0.15
            Sortino Index
            1 year 17,946
            12,062
              
            +1.07
            3 years 15,848
            18,897
              
            -0.63
            5 years 14,193
            13,264
              
            -0.21
            Sortino Index             		12,062 +1.07 18,897 -0.63 13,230 -0.21

            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
            3,108
              
            +13.60
            3 years 15,848
            6,215
              
            +3.38
            5 years 14,193
            4,447
              
            +5.65
            Performance             		3,108 +13.60 6,215 +3.38 4,447 +5.65
            Total Volatility
            1 year 17,946
            4,598
              
            +11.08
            3 years 15,848
            3,070
              
            +8.93
            5 years 14,193
            2,342
              
            +8.56
            Total Volatility             		4,598 +11.08 3,070 +8.93 2,342 +8.56
            Negative Volatility
            1 year 17,946
            5,346
              
            +7.33
            3 years 15,848
            3,582
              
            +6.73
            5 years 14,193
            2,345
              
            +6.19
            Negative Volatility             		5,346 +7.33 3,582 +6.73 2,345 +6.19
            Sharpe Index
            1 year 17,946
            4,728
              
            +0.71
            3 years 15,848
            6,645
              
            -0.48
            5 years 14,193
            4,888
              
            -0.15
            Sharpe Index             		4,728 +0.71 6,645 -0.48 4,888 -0.15
            Sortino Index
            1 year 17,946
            4,652
              
            +1.07
            3 years 15,848
            6,674
              
            -0.63
            5 years 14,193
            4,896
              
            -0.21
            Sortino Index             		4,652 +1.07 6,674 -0.63 4,896 -0.21

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


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