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            Trend

            Last Previous Currency Date Chng
            15.481 15.285 EUR 26/06/15 +1.28

            Terms

            Isin LU0227385266
            Contract Type Sicav
            Currency EUR
            Class E
            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 170,5880  at 26/05/29

            Performance

            Cumulatives
            1 month +2.88
            Ytd +0.39
            1 year -0.30
            3 years +0.58
            5 years -2.70
            Yearly
            05/31/2025 -0.57
            05/31/2024 +1.07
            05/31/2023 +1.06
            05/31/2022 -9.45
            05/31/2021 +10.04
            Rating
            Score
            2.7137

            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 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.28
            1 week +2.31
            1 month +2.88
            3 months +3.10
            6 months +0.29
            From the beginning of the year +0.39
            1 year -0.30
            2 years +2.91
            3 years +0.58
            4 years +2.79
            5 years -2.70
            Yearly
            05/31/2025 -0.57
            05/31/2024 +1.07
            05/31/2023 +1.06
            05/31/2022 -9.45
            05/31/2021 +10.04


            Rating
            Rating
            Score
            2.7137

            Efficiency Indicators

            Sharpe 1 year -0.4994
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6199
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3744
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5184
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7048
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4653
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.62
            3 years +7.08
            5 years +6.98
            Negative Volatility
            1 year +7.31
            3 years +6.19
            5 years +5.71

            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 - 26/05/29

            Relative

            Sharpe -0.6199
            Sortino -0.7048
            Bull Market +2.85
            Bear Market -3.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            21,316
              
            -1.02
            3 years 16,061
            18,917
              
            -0.81
            5 years 14,393
            14,985
              
            -3.42
            Performance             		21,316 -1.02 18,917 -0.81 14,985 -3.42
            Total Volatility
            1 year 18,162
            10,791
              
            +7.62
            3 years 16,061
            8,188
              
            +7.08
            5 years 14,393
            5,467
              
            +6.98
            Total Volatility             		10,791 +7.62 8,188 +7.08 5,467 +6.98
            Negative Volatility
            1 year 18,162
            15,440
              
            +7.31
            3 years 16,061
            10,603
              
            +6.19
            5 years 14,393
            6,965
              
            +5.71
            Negative Volatility             		15,440 +7.31 10,603 +6.19 6,965 +5.71
            Sharpe Index
            1 year 18,162
            20,749
              
            -0.50
            3 years 16,061
            19,528
              
            -0.62
            5 years 14,393
            15,595
              
            -0.37
            Sharpe Index             		20,749 -0.50 19,528 -0.62 15,595 -0.37
            Sortino Index
            1 year 18,162
            20,589
              
            -0.52
            3 years 16,061
            19,419
              
            -0.70
            5 years 14,393
            15,411
              
            -0.47
            Sortino Index             		20,589 -0.52 19,419 -0.70 15,595 -0.47

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            575
              
            -1.02
            3 years 16,061
            517
              
            -0.81
            5 years 14,393
            461
              
            -3.42
            Performance             		575 -1.02 517 -0.81 461 -3.42
            Total Volatility
            1 year 18,162
            283
              
            +7.62
            3 years 16,061
            185
              
            +7.08
            5 years 14,393
            51
              
            +6.98
            Total Volatility             		283 +7.62 185 +7.08 51 +6.98
            Negative Volatility
            1 year 18,162
            516
              
            +7.31
            3 years 16,061
            439
              
            +6.19
            5 years 14,393
            193
              
            +5.71
            Negative Volatility             		516 +7.31 439 +6.19 193 +5.71
            Sharpe Index
            1 year 18,162
            580
              
            -0.50
            3 years 16,061
            521
              
            -0.62
            5 years 14,393
            476
              
            -0.37
            Sharpe Index             		580 -0.50 521 -0.62 476 -0.37
            Sortino Index
            1 year 18,162
            579
              
            -0.52
            3 years 16,061
            521
              
            -0.70
            5 years 14,393
            475
              
            -0.47
            Sortino Index             		579 -0.52 521 -0.70 475 -0.47

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


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