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            Trend

            Last Previous Currency Date Chng
            17.835 17.841 EUR 25/12/17 -0.03

            Terms

            Isin LU0227384020
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 100% Euribor 1 mese
            Start Date 05/11/02
            Advisor Name Asbj�rn Trolle Hansen; Claus Vorm; Nordea Invest Management AB
            Fund Asset Under Management 1029,7448  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +0.02
            1 year -1.36
            3 years +3.58
            5 years +4.73
            Yearly
            11/30/2024 +1.84
            11/30/2023 +1.82
            11/30/2022 -8.77
            11/30/2021 +10.88
            11/30/2020 -0.58
            Rating
            Score
            7.711

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.75
            1 month -0.02
            3 months -0.89
            6 months +0.34
            From the beginning of the year +0.02
            1 year -1.36
            2 years +2.40
            3 years +3.58
            4 years -5.03
            5 years +4.73
            Yearly
            11/30/2024 +1.84
            11/30/2023 +1.82
            11/30/2022 -8.77
            11/30/2021 +10.88
            11/30/2020 -0.58


            Rating
            Rating
            Score
            7.711

            Efficiency Indicators

            Sharpe 1 year -0.2977
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1403
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0736
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3536
            Benchmark 1 year N.Av.
            Sortino 3 years -0.186
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0958
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.29
            3 years +6.37
            5 years +6.69
            Negative Volatility
            1 year +4.97
            3 years +4.90
            5 years +4.71

            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 -0.1403
            Sortino -0.186
            Bull Market +2.91
            Bear Market -0.05
            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
            17,193
              
            -1.57
            3 years 15,635
            16,676
              
            +4.80
            5 years 13,875
            11,641
              
            +6.32
            Performance             		17,193 -1.57 16,676 +4.80 11,641 +6.32
            Total Volatility
            1 year 17,746
            7,587
              
            +6.29
            3 years 15,635
            5,800
              
            +6.37
            5 years 13,875
            4,569
              
            +6.69
            Total Volatility             		7,587 +6.29 5,800 +6.37 4,569 +6.69
            Negative Volatility
            1 year 17,746
            9,592
              
            +4.97
            3 years 15,635
            7,600
              
            +4.90
            5 years 13,875
            4,362
              
            +4.71
            Negative Volatility             		9,592 +4.97 7,600 +4.90 4,362 +4.71
            Sharpe Index
            1 year 17,746
            19,682
              
            -0.30
            3 years 15,635
            16,987
              
            -0.14
            5 years 13,875
            11,966
              
            +0.07
            Sharpe Index             		19,682 -0.30 16,987 -0.14 11,966 +0.07
            Sortino Index
            1 year 17,746
            19,701
              
            -0.35
            3 years 15,635
            16,931
              
            -0.19
            5 years 13,875
            11,968
              
            +0.10
            Sortino Index             		19,701 -0.35 16,931 -0.19 11,966 +0.10

            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
            520
              
            -1.57
            3 years 15,635
            515
              
            +4.80
            5 years 13,875
            404
              
            +6.32
            Performance             		520 -1.57 515 +4.80 404 +6.32
            Total Volatility
            1 year 17,746
            164
              
            +6.29
            3 years 15,635
            126
              
            +6.37
            5 years 13,875
            52
              
            +6.69
            Total Volatility             		164 +6.29 126 +6.37 52 +6.69
            Negative Volatility
            1 year 17,746
            265
              
            +4.97
            3 years 15,635
            307
              
            +4.90
            5 years 13,875
            82
              
            +4.71
            Negative Volatility             		265 +4.97 307 +4.90 82 +4.71
            Sharpe Index
            1 year 17,746
            565
              
            -0.30
            3 years 15,635
            518
              
            -0.14
            5 years 13,875
            425
              
            +0.07
            Sharpe Index             		565 -0.30 518 -0.14 425 +0.07
            Sortino Index
            1 year 17,746
            564
              
            -0.35
            3 years 15,635
            518
              
            -0.19
            5 years 13,875
            425
              
            +0.10
            Sortino Index             		564 -0.35 518 -0.19 425 +0.10

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


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