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            Trend

            Last Previous Currency Date Chng
            12.697 12.735 EUR 26/04/02 -0.30

            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 263,6475  at 26/02/27

            Performance

            Cumulatives
            1 month -4.97
            Ytd -2.85
            1 year +0.36
            3 years -8.13
            5 years -4.75
            Yearly
            02/28/2025 +1.50
            02/29/2024 -2.95
            02/28/2023 -3.58
            02/28/2022 -4.85
            02/28/2021 +9.88
            Rating
            Score
            35.809

            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 -0.30
            1 week -0.25
            1 month -4.97
            3 months -2.75
            6 months -1.64
            From the beginning of the year -2.85
            1 year +0.36
            2 years -4.51
            3 years -8.13
            4 years -7.93
            5 years -4.75
            Yearly
            02/28/2025 +1.50
            02/29/2024 -2.95
            02/28/2023 -3.58
            02/28/2022 -4.85
            02/28/2021 +9.88


            Rating
            Rating
            Score
            35.809

            Efficiency Indicators

            Sharpe 1 year 0.1086
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4606
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1587
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1488
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5653
            Benchmark 3 years N.Av.
            Sortino 5 years -0.225
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.53
            3 years +7.19
            5 years +7.47
            Negative Volatility
            1 year +5.94
            3 years +5.84
            5 years +5.44

            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 - 26/02/27

            Relative

            Sharpe -0.4606
            Sortino -0.5653
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,581
              
            +1.78
            3 years 15,888
            18,680
              
            -0.46
            5 years 14,134
            13,143
              
            +3.35
            Performance             		15,581 +1.78 18,680 -0.46 13,143 +3.35
            Total Volatility
            1 year 18,005
            9,915
              
            +7.53
            3 years 15,888
            8,790
              
            +7.19
            5 years 14,134
            6,545
              
            +7.47
            Total Volatility             		9,915 +7.53 8,790 +7.19 6,545 +7.47
            Negative Volatility
            1 year 18,005
            11,536
              
            +5.94
            3 years 15,888
            11,553
              
            +5.84
            5 years 14,134
            6,843
              
            +5.44
            Negative Volatility             		11,536 +5.94 11,553 +5.84 6,843 +5.44
            Sharpe Index
            1 year 18,005
            13,480
              
            +0.11
            3 years 15,888
            18,839
              
            -0.46
            5 years 14,134
            13,747
              
            -0.16
            Sharpe Index             		13,480 +0.11 18,839 -0.46 13,747 -0.16
            Sortino Index
            1 year 18,005
            13,522
              
            +0.15
            3 years 15,888
            18,767
              
            -0.57
            5 years 14,134
            13,746
              
            -0.22
            Sortino Index             		13,522 +0.15 18,767 -0.57 13,747 -0.22

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,506
              
            +1.78
            3 years 15,888
            6,488
              
            -0.46
            5 years 14,134
            4,751
              
            +3.35
            Performance             		5,506 +1.78 6,488 -0.46 4,751 +3.35
            Total Volatility
            1 year 18,005
            3,018
              
            +7.53
            3 years 15,888
            2,699
              
            +7.19
            5 years 14,134
            1,970
              
            +7.47
            Total Volatility             		3,018 +7.53 2,699 +7.19 1,970 +7.47
            Negative Volatility
            1 year 18,005
            3,683
              
            +5.94
            3 years 15,888
            3,716
              
            +5.84
            5 years 14,134
            2,177
              
            +5.44
            Negative Volatility             		3,683 +5.94 3,716 +5.84 2,177 +5.44
            Sharpe Index
            1 year 18,005
            4,807
              
            +0.11
            3 years 15,888
            6,666
              
            -0.46
            5 years 14,134
            5,086
              
            -0.16
            Sharpe Index             		4,807 +0.11 6,666 -0.46 5,086 -0.16
            Sortino Index
            1 year 18,005
            4,809
              
            +0.15
            3 years 15,888
            6,637
              
            -0.57
            5 years 14,134
            5,069
              
            -0.22
            Sortino Index             		4,809 +0.15 6,637 -0.57 5,069 -0.22

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


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