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            Trend

            Last Previous Currency Date Chng
            15.407 15.436 EUR 25/12/16 -0.19

            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 209,8381  at 25/11/28

            Performance

            Cumulatives
            1 month +0.15
            Ytd -0.67
            1 year -2.37
            3 years +1.30
            5 years +0.90
            Yearly
            11/30/2024 +1.07
            11/30/2023 +1.06
            11/30/2022 -9.45
            11/30/2021 +10.04
            11/30/2020 -1.30
            Rating
            Score
            3.5538

            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 -0.19
            1 week +0.33
            1 month +0.15
            3 months -0.94
            6 months -0.62
            From the beginning of the year -0.67
            1 year -2.37
            2 years +0.90
            3 years +1.30
            4 years -7.69
            5 years +0.90
            Yearly
            11/30/2024 +1.07
            11/30/2023 +1.06
            11/30/2022 -9.45
            11/30/2021 +10.04
            11/30/2020 -1.30


            Rating
            Rating
            Score
            3.5538

            Efficiency Indicators

            Sharpe 1 year -0.4168
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2584
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0383
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4916
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3305
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.29
            3 years +6.36
            5 years +6.68
            Negative Volatility
            1 year +5.10
            3 years +5.03
            5 years +4.83

            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 -0.2584
            Sortino -0.3305
            Bull Market +2.85
            Bear Market -0.11
            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
            17,718
              
            -2.31
            3 years 15,635
            17,382
              
            +2.47
            5 years 13,875
            12,828
              
            +2.41
            Performance             		17,718 -2.31 17,382 +2.47 12,828 +2.41
            Total Volatility
            1 year 17,746
            7,590
              
            +6.29
            3 years 15,635
            5,791
              
            +6.36
            5 years 13,875
            4,567
              
            +6.68
            Total Volatility             		7,590 +6.29 5,791 +6.36 4,567 +6.68
            Negative Volatility
            1 year 17,746
            9,791
              
            +5.10
            3 years 15,635
            8,024
              
            +5.03
            5 years 13,875
            4,860
              
            +4.83
            Negative Volatility             		9,791 +5.10 8,024 +5.03 4,860 +4.83
            Sharpe Index
            1 year 17,746
            20,376
              
            -0.42
            3 years 15,635
            17,668
              
            -0.26
            5 years 13,875
            13,178
              
            -0.04
            Sharpe Index             		20,376 -0.42 17,668 -0.26 13,178 -0.04
            Sortino Index
            1 year 17,746
            20,390
              
            -0.49
            3 years 15,635
            17,581
              
            -0.33
            5 years 13,875
            13,173
              
            -0.06
            Sortino Index             		20,390 -0.49 17,581 -0.33 13,178 -0.06

            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
            542
              
            -2.31
            3 years 15,635
            526
              
            +2.47
            5 years 13,875
            431
              
            +2.41
            Performance             		542 -2.31 526 +2.47 431 +2.41
            Total Volatility
            1 year 17,746
            167
              
            +6.29
            3 years 15,635
            124
              
            +6.36
            5 years 13,875
            51
              
            +6.68
            Total Volatility             		167 +6.29 124 +6.36 51 +6.68
            Negative Volatility
            1 year 17,746
            285
              
            +5.10
            3 years 15,635
            330
              
            +5.03
            5 years 13,875
            103
              
            +4.83
            Negative Volatility             		285 +5.10 330 +5.03 103 +4.83
            Sharpe Index
            1 year 17,746
            571
              
            -0.42
            3 years 15,635
            532
              
            -0.26
            5 years 13,875
            453
              
            -0.04
            Sharpe Index             		571 -0.42 532 -0.26 453 -0.04
            Sortino Index
            1 year 17,746
            572
              
            -0.49
            3 years 15,635
            532
              
            -0.33
            5 years 13,875
            453
              
            -0.06
            Sortino Index             		572 -0.49 532 -0.33 453 -0.06

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


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