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            Trend

            Last Previous Currency Date Chng
            12.983 13.015 EUR 25/12/16 -0.25

            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 304,8570  at 25/10/31

            Performance

            Cumulatives
            1 month -0.68
            Ytd +0.83
            1 year -1.25
            3 years -5.24
            5 years -1.72
            Yearly
            11/30/2024 -2.95
            11/30/2023 -3.58
            11/30/2022 -4.85
            11/30/2021 +9.88
            11/30/2020 +7.08
            Rating
            Score
            29.1291

            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 -0.25
            1 week -0.44
            1 month -0.68
            3 months +0.19
            6 months +4.45
            From the beginning of the year +0.83
            1 year -1.25
            2 years -2.23
            3 years -5.24
            4 years -10.03
            5 years -1.72
            Yearly
            11/30/2024 -2.95
            11/30/2023 -3.58
            11/30/2022 -4.85
            11/30/2021 +9.88
            11/30/2020 +7.08


            Rating
            Rating
            Score
            29.1291

            Efficiency Indicators

            Sharpe 1 year 0.1892
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4932
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0426
            Benchmark 5 years N.Av.
            Sortino 1 year 0.272
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6123
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.89
            3 years +7.27
            5 years +7.62
            Negative Volatility
            1 year +5.90
            3 years +5.89
            5 years +5.38

            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 -0.4932
            Sortino -0.6123
            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
            15,044
              
            +0.85
            3 years 15,635
            18,384
              
            -4.02
            5 years 13,875
            13,251
              
            +0.87
            Performance             		15,044 +0.85 18,384 -4.02 13,251 +0.87
            Total Volatility
            1 year 17,746
            8,862
              
            +7.89
            3 years 15,635
            7,848
              
            +7.27
            5 years 13,875
            6,492
              
            +7.62
            Total Volatility             		8,862 +7.89 7,848 +7.27 6,492 +7.62
            Negative Volatility
            1 year 17,746
            11,016
              
            +5.90
            3 years 15,635
            10,743
              
            +5.89
            5 years 13,875
            6,694
              
            +5.38
            Negative Volatility             		11,016 +5.90 10,743 +5.89 6,694 +5.38
            Sharpe Index
            1 year 17,746
            15,450
              
            +0.19
            3 years 15,635
            18,621
              
            -0.49
            5 years 13,875
            13,212
              
            -0.04
            Sharpe Index             		15,450 +0.19 18,621 -0.49 13,212 -0.04
            Sortino Index
            1 year 17,746
            15,525
              
            +0.27
            3 years 15,635
            18,538
              
            -0.61
            5 years 13,875
            13,216
              
            -0.07
            Sortino Index             		15,525 +0.27 18,538 -0.61 13,212 -0.07

            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
            5,200
              
            +0.85
            3 years 15,635
            6,323
              
            -4.02
            5 years 13,875
            4,798
              
            +0.87
            Performance             		5,200 +0.85 6,323 -4.02 4,798 +0.87
            Total Volatility
            1 year 17,746
            2,633
              
            +7.89
            3 years 15,635
            2,363
              
            +7.27
            5 years 13,875
            1,994
              
            +7.62
            Total Volatility             		2,633 +7.89 2,363 +7.27 1,994 +7.62
            Negative Volatility
            1 year 17,746
            3,472
              
            +5.90
            3 years 15,635
            3,419
              
            +5.89
            5 years 13,875
            2,112
              
            +5.38
            Negative Volatility             		3,472 +5.90 3,419 +5.89 2,112 +5.38
            Sharpe Index
            1 year 17,746
            5,358
              
            +0.19
            3 years 15,635
            6,519
              
            -0.49
            5 years 13,875
            4,866
              
            -0.04
            Sharpe Index             		5,358 +0.19 6,519 -0.49 4,866 -0.04
            Sortino Index
            1 year 17,746
            5,376
              
            +0.27
            3 years 15,635
            6,477
              
            -0.61
            5 years 13,875
            4,865
              
            -0.07
            Sortino Index             		5,376 +0.27 6,477 -0.61 4,865 -0.07

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


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