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            Trend

            Last Previous Currency Date Chng
            16.962 16.889 EUR 26/03/31 +0.43

            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 936,3559  at 26/02/27

            Performance

            Cumulatives
            1 month -6.19
            Ytd -5.05
            1 year -5.01
            3 years -3.01
            5 years -3.30
            Yearly
            02/28/2025 +0.17
            02/29/2024 +1.84
            02/28/2023 +1.82
            02/28/2022 -8.77
            02/28/2021 +10.88
            Rating
            Score
            8.133

            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 +0.43
            1 week -0.80
            1 month -6.19
            3 months -5.05
            6 months -5.19
            From the beginning of the year -5.05
            1 year -5.01
            2 years -4.80
            3 years -3.01
            4 years -6.39
            5 years -3.30
            Yearly
            02/28/2025 +0.17
            02/29/2024 +1.84
            02/28/2023 +1.82
            02/28/2022 -8.77
            02/28/2021 +10.88


            Rating
            Rating
            Score
            8.133

            Efficiency Indicators

            Sharpe 1 year -1.0462
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3182
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0904
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0333
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4122
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.36
            3 years +6.32
            5 years +6.44
            Negative Volatility
            1 year +4.35
            3 years +4.85
            5 years +4.78

            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 -0.3182
            Sortino -0.4122
            Bull Market +2.91
            Bear Market -3.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,825
              
            -1.78
            3 years 15,888
            17,245
              
            +6.55
            5 years 14,134
            12,034
              
            +6.68
            Performance             		17,825 -1.78 17,245 +6.55 12,034 +6.68
            Total Volatility
            1 year 18,005
            6,285
              
            +4.36
            3 years 15,888
            6,793
              
            +6.32
            5 years 14,134
            4,244
              
            +6.44
            Total Volatility             		6,285 +4.36 6,793 +6.32 4,244 +6.44
            Negative Volatility
            1 year 18,005
            9,104
              
            +4.35
            3 years 15,888
            8,218
              
            +4.85
            5 years 14,134
            4,620
              
            +4.78
            Negative Volatility             		9,104 +4.35 8,218 +4.85 4,620 +4.78
            Sharpe Index
            1 year 18,005
            19,945
              
            -1.05
            3 years 15,888
            18,299
              
            -0.32
            5 years 14,134
            13,021
              
            -0.09
            Sharpe Index             		19,945 -1.05 18,299 -0.32 13,021 -0.09
            Sortino Index
            1 year 18,005
            19,703
              
            -1.03
            3 years 15,888
            18,246
              
            -0.41
            5 years 14,134
            13,006
              
            -0.13
            Sortino Index             		19,703 -1.03 18,246 -0.41 13,021 -0.13

            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
            524
              
            -1.78
            3 years 15,888
            524
              
            +6.55
            5 years 14,134
            427
              
            +6.68
            Performance             		524 -1.78 524 +6.55 427 +6.68
            Total Volatility
            1 year 18,005
            68
              
            +4.36
            3 years 15,888
            217
              
            +6.32
            5 years 14,134
            52
              
            +6.44
            Total Volatility             		68 +4.36 217 +6.32 52 +6.44
            Negative Volatility
            1 year 18,005
            216
              
            +4.35
            3 years 15,888
            363
              
            +4.85
            5 years 14,134
            88
              
            +4.78
            Negative Volatility             		216 +4.35 363 +4.85 88 +4.78
            Sharpe Index
            1 year 18,005
            571
              
            -1.05
            3 years 15,888
            531
              
            -0.32
            5 years 14,134
            454
              
            -0.09
            Sharpe Index             		571 -1.05 531 -0.32 454 -0.09
            Sortino Index
            1 year 18,005
            572
              
            -1.03
            3 years 15,888
            531
              
            -0.41
            5 years 14,134
            453
              
            -0.13
            Sortino Index             		572 -1.03 531 -0.41 453 -0.13

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


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