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            Trend

            Last Previous Currency Date Chng
            14.70 14.752 EUR 26/04/02 -0.35

            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 191,2409  at 26/02/27

            Performance

            Cumulatives
            1 month -5.36
            Ytd -4.68
            1 year -5.56
            3 years -4.62
            5 years -6.31
            Yearly
            02/28/2025 -0.57
            02/29/2024 +1.07
            02/28/2023 +1.06
            02/28/2022 -9.45
            02/28/2021 +10.04
            Rating
            Score
            4.445

            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 -0.35
            1 week -0.39
            1 month -5.36
            3 months -4.12
            6 months -5.66
            From the beginning of the year -4.68
            1 year -5.56
            2 years -4.80
            3 years -4.62
            4 years -8.01
            5 years -6.31
            Yearly
            02/28/2025 -0.57
            02/29/2024 +1.07
            02/28/2023 +1.06
            02/28/2022 -9.45
            02/28/2021 +10.04


            Rating
            Rating
            Score
            4.445

            Efficiency Indicators

            Sharpe 1 year -1.2168
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.437
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2081
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1666
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5518
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.36
            3 years +6.31
            5 years +6.44
            Negative Volatility
            1 year +4.49
            3 years +4.98
            5 years +4.91

            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 -0.437
            Sortino -0.5518
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,134
              
            -2.51
            3 years 15,888
            17,842
              
            +4.18
            5 years 14,134
            13,321
              
            +2.78
            Performance             		18,134 -2.51 17,842 +4.18 13,321 +2.78
            Total Volatility
            1 year 18,005
            6,289
              
            +4.36
            3 years 15,888
            6,790
              
            +6.31
            5 years 14,134
            4,237
              
            +6.44
            Total Volatility             		6,289 +4.36 6,790 +6.31 4,237 +6.44
            Negative Volatility
            1 year 18,005
            9,304
              
            +4.49
            3 years 15,888
            8,804
              
            +4.98
            5 years 14,134
            5,122
              
            +4.91
            Negative Volatility             		9,304 +4.49 8,804 +4.98 5,122 +4.91
            Sharpe Index
            1 year 18,005
            20,737
              
            -1.22
            3 years 15,888
            18,769
              
            -0.44
            5 years 14,134
            14,241
              
            -0.21
            Sharpe Index             		20,737 -1.22 18,769 -0.44 14,241 -0.21
            Sortino Index
            1 year 18,005
            20,493
              
            -1.17
            3 years 15,888
            18,720
              
            -0.55
            5 years 14,134
            14,176
              
            -0.28
            Sortino Index             		20,493 -1.17 18,720 -0.55 14,241 -0.28

            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
            541
              
            -2.51
            3 years 15,888
            530
              
            +4.18
            5 years 14,134
            454
              
            +2.78
            Performance             		541 -2.51 530 +4.18 454 +2.78
            Total Volatility
            1 year 18,005
            71
              
            +4.36
            3 years 15,888
            216
              
            +6.31
            5 years 14,134
            50
              
            +6.44
            Total Volatility             		71 +4.36 216 +6.31 50 +6.44
            Negative Volatility
            1 year 18,005
            238
              
            +4.49
            3 years 15,888
            378
              
            +4.98
            5 years 14,134
            110
              
            +4.91
            Negative Volatility             		238 +4.49 378 +4.98 110 +4.91
            Sharpe Index
            1 year 18,005
            576
              
            -1.22
            3 years 15,888
            536
              
            -0.44
            5 years 14,134
            473
              
            -0.21
            Sharpe Index             		576 -1.22 536 -0.44 473 -0.21
            Sortino Index
            1 year 18,005
            575
              
            -1.17
            3 years 15,888
            536
              
            -0.55
            5 years 14,134
            473
              
            -0.28
            Sortino Index             		575 -1.17 536 -0.55 473 -0.28

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


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