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            Trend

            Last Previous Currency Date Chng
            17.725 17.814 EUR 26/06/05 -0.50

            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 844,7445  at 26/04/30

            Performance

            Cumulatives
            1 month +1.77
            Ytd -0.77
            1 year -1.32
            3 years +0.57
            5 years -0.25
            Yearly
            05/31/2025 +0.17
            05/31/2024 +1.84
            05/31/2023 +1.82
            05/31/2022 -8.77
            05/31/2021 +10.88
            Rating
            Score
            4.9496

            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 -0.50
            1 week -0.66
            1 month +1.77
            3 months -0.51
            6 months -1.00
            From the beginning of the year -0.77
            1 year -1.32
            2 years +3.36
            3 years +0.57
            4 years +0.83
            5 years -0.25
            Yearly
            05/31/2025 +0.17
            05/31/2024 +1.84
            05/31/2023 +1.82
            05/31/2022 -8.77
            05/31/2021 +10.88


            Rating
            Rating
            Score
            4.9496

            Efficiency Indicators

            Sharpe 1 year -0.4012
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5139
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2663
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4219
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5952
            Benchmark 3 years N.Av.
            Sortino 5 years -0.341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.62
            3 years +7.08
            5 years +6.99
            Negative Volatility
            1 year +7.21
            3 years +6.07
            5 years +5.59

            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 - 26/05/29

            Relative

            Sharpe -0.5139
            Sortino -0.5952
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,671
              
            -0.27
            3 years 15,848
            18,213
              
            +1.45
            5 years 14,193
            13,785
              
            +0.24
            Performance             		20,671 -0.27 18,213 +1.45 13,785 +0.24
            Total Volatility
            1 year 17,946
            10,619
              
            +7.62
            3 years 15,848
            8,079
              
            +7.08
            5 years 14,193
            5,413
              
            +6.99
            Total Volatility             		10,619 +7.62 8,079 +7.08 5,413 +6.99
            Negative Volatility
            1 year 17,946
            14,992
              
            +7.21
            3 years 15,848
            10,250
              
            +6.07
            5 years 14,193
            6,583
              
            +5.59
            Negative Volatility             		14,992 +7.21 10,250 +6.07 6,583 +5.59
            Sharpe Index
            1 year 17,946
            19,989
              
            -0.40
            3 years 15,848
            18,919
              
            -0.51
            5 years 14,193
            14,449
              
            -0.27
            Sharpe Index             		19,989 -0.40 18,919 -0.51 14,449 -0.27
            Sortino Index
            1 year 17,946
            19,858
              
            -0.42
            3 years 15,848
            18,831
              
            -0.60
            5 years 14,193
            14,317
              
            -0.34
            Sortino Index             		19,858 -0.42 18,831 -0.60 14,449 -0.34

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            577
              
            -0.27
            3 years 15,848
            517
              
            +1.45
            5 years 14,193
            450
              
            +0.24
            Performance             		577 -0.27 517 +1.45 450 +0.24
            Total Volatility
            1 year 17,946
            280
              
            +7.62
            3 years 15,848
            188
              
            +7.08
            5 years 14,193
            58
              
            +6.99
            Total Volatility             		280 +7.62 188 +7.08 58 +6.99
            Negative Volatility
            1 year 17,946
            512
              
            +7.21
            3 years 15,848
            427
              
            +6.07
            5 years 14,193
            168
              
            +5.59
            Negative Volatility             		512 +7.21 427 +6.07 168 +5.59
            Sharpe Index
            1 year 17,946
            581
              
            -0.40
            3 years 15,848
            523
              
            -0.51
            5 years 14,193
            468
              
            -0.27
            Sharpe Index             		581 -0.40 523 -0.51 468 -0.27
            Sortino Index
            1 year 17,946
            580
              
            -0.42
            3 years 15,848
            523
              
            -0.60
            5 years 14,193
            468
              
            -0.34
            Sortino Index             		580 -0.42 523 -0.60 468 -0.34

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


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