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            Trend

            Last Previous Currency Date Chng
            20.43 20.479 EUR 25/12/19 -0.24

            Terms

            Isin LU0351545230
            Contract Type Sicav
            Currency EUR
            Class BI
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 100% Euribor 1 mese
            Start Date 08/04/01
            Advisor Name Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB
            Fund Asset Under Management 374,2084  at 25/11/28

            Performance

            Cumulatives
            1 month +0.48
            Ytd +0.50
            1 year +0.34
            3 years +6.09
            5 years +8.15
            Yearly
            11/30/2024 +2.63
            11/30/2023 +2.60
            11/30/2022 -8.06
            11/30/2021 +11.70
            11/30/2020 +0.21
            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 0.85
            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 0.85
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.48
            1 month +0.48
            3 months -1.15
            6 months +0.49
            From the beginning of the year +0.50
            1 year +0.34
            2 years +3.67
            3 years +6.09
            4 years -2.34
            5 years +8.15
            Yearly
            11/30/2024 +2.63
            11/30/2023 +2.60
            11/30/2022 -8.06
            11/30/2021 +11.70
            11/30/2020 +0.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1756
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0198
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1874
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2044
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0304
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.29
            3 years +6.37
            5 years +6.69
            Negative Volatility
            1 year +4.84
            3 years +4.78
            5 years +4.58

            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 -0.0198
            Sortino -0.0304
            Bull Market +2.98
            Bear Market +0.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,970
              
            -0.82
            3 years 15,635
            10,696
              
            +7.23
            5 years 13,875
            7,859
              
            +10.40
            Performance             		14,970 -0.82 10,696 +7.23 7,859 +10.40
            Total Volatility
            1 year 17,746
            2,760
              
            +6.29
            3 years 15,635
            3,849
              
            +6.37
            5 years 13,875
            2,570
              
            +6.69
            Total Volatility             		2,760 +6.29 3,849 +6.37 2,570 +6.69
            Negative Volatility
            1 year 17,746
            3,323
              
            +4.84
            3 years 15,635
            4,107
              
            +4.78
            5 years 13,875
            2,570
              
            +4.58
            Negative Volatility             		3,323 +4.84 4,107 +4.78 2,570 +4.58
            Sharpe Index
            1 year 17,746
            6,073
              
            -0.18
            3 years 15,635
            7,754
              
            -0.02
            5 years 13,875
            4,318
              
            +0.19
            Sharpe Index             		6,073 -0.18 7,754 -0.02 4,318 +0.19
            Sortino Index
            1 year 17,746
            5,879
              
            -0.20
            3 years 15,635
            8,277
              
            -0.03
            5 years 13,875
            4,254
              
            +0.26
            Sortino Index             		5,879 -0.20 8,277 -0.03 4,318 +0.26

            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
            438
              
            -0.82
            3 years 15,635
            296
              
            +7.23
            5 years 13,875
            173
              
            +10.40
            Performance             		438 -0.82 296 +7.23 173 +10.40
            Total Volatility
            1 year 17,746
            58
              
            +6.29
            3 years 15,635
            78
              
            +6.37
            5 years 13,875
            36
              
            +6.69
            Total Volatility             		58 +6.29 78 +6.37 36 +6.69
            Negative Volatility
            1 year 17,746
            72
              
            +4.84
            3 years 15,635
            82
              
            +4.78
            5 years 13,875
            24
              
            +4.58
            Negative Volatility             		72 +4.84 82 +4.78 24 +4.58
            Sharpe Index
            1 year 17,746
            212
              
            -0.18
            3 years 15,635
            214
              
            -0.02
            5 years 13,875
            58
              
            +0.19
            Sharpe Index             		212 -0.18 214 -0.02 58 +0.19
            Sortino Index
            1 year 17,746
            171
              
            -0.20
            3 years 15,635
            225
              
            -0.03
            5 years 13,875
            56
              
            +0.26
            Sortino Index             		171 -0.20 225 -0.03 56 +0.26

            Foreign Funds - Nordea 1 Stable Return Bi Eur: Performance, Terms, Fees, Risk, Rating


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