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            Trend

            Last Previous Currency Date Chng
            142.475 141.042 EUR 26/06/12 +1.02

            Terms

            Isin LU0064675639
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Nordic 10/40 Net Dividends Reinvested
            Start Date 92/05/04
            Advisor Name Martin Nilsson; Nordea Invest Management AB
            Fund Asset Under Management 107,2500  at 26/05/29

            Performance

            Cumulatives
            1 month +1.79
            Ytd +1.43
            1 year +1.48
            3 years +13.42
            5 years +8.72
            Yearly
            05/31/2025 +8.96
            05/31/2024 +1.37
            05/31/2023 +4.73
            05/31/2022 -10.71
            05/31/2021 +26.62
            Rating
            Score
            57.3514

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.02
            1 week -0.39
            1 month +1.79
            3 months +4.91
            6 months +2.48
            From the beginning of the year +1.43
            1 year +1.48
            2 years +2.03
            3 years +13.42
            4 years +20.71
            5 years +8.72
            Yearly
            05/31/2025 +8.96
            05/31/2024 +1.37
            05/31/2023 +4.73
            05/31/2022 -10.71
            05/31/2021 +26.62


            Rating
            Rating Rating
            Score
            57.3514

            Efficiency Indicators

            Sharpe 1 year 0.3437
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0178
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0693
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5507
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0243
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.22
            3 years +11.15
            5 years +13.60
            Negative Volatility
            1 year +7.03
            3 years +7.06
            5 years +9.38

            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 -0.0178
            Sortino -0.0243
            Bull Market +4.61
            Bear Market -3.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,414
              
            +3.73
            3 years 15,848
            13,008
              
            +15.02
            5 years 14,193
            9,744
              
            +12.51
            Performance             		14,414 +3.73 13,008 +15.02 9,744 +12.51
            Total Volatility
            1 year 17,946
            13,555
              
            +11.22
            3 years 15,848
            11,607
              
            +11.15
            5 years 14,193
            11,506
              
            +13.60
            Total Volatility             		13,555 +11.22 11,607 +11.15 11,506 +13.60
            Negative Volatility
            1 year 17,946
            14,679
              
            +7.03
            3 years 15,848
            11,666
              
            +7.06
            5 years 14,193
            12,250
              
            +9.38
            Negative Volatility             		14,679 +7.03 11,666 +7.06 12,250 +9.38
            Sharpe Index
            1 year 17,946
            15,295
              
            +0.34
            3 years 15,848
            16,202
              
            -0.02
            5 years 14,193
            10,102
              
            +0.07
            Sharpe Index             		15,295 +0.34 16,202 -0.02 10,102 +0.07
            Sortino Index
            1 year 17,946
            14,813
              
            +0.55
            3 years 15,848
            16,244
              
            -0.02
            5 years 14,193
            10,008
              
            +0.10
            Sortino Index             		14,813 +0.55 16,244 -0.02 10,102 +0.10

            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
            446
              
            +3.73
            3 years 15,848
            439
              
            +15.02
            5 years 14,193
            357
              
            +12.51
            Performance             		446 +3.73 439 +15.02 357 +12.51
            Total Volatility
            1 year 17,946
            41
              
            +11.22
            3 years 15,848
            31
              
            +11.15
            5 years 14,193
            143
              
            +13.60
            Total Volatility             		41 +11.22 31 +11.15 143 +13.60
            Negative Volatility
            1 year 17,946
            83
              
            +7.03
            3 years 15,848
            55
              
            +7.06
            5 years 14,193
            183
              
            +9.38
            Negative Volatility             		83 +7.03 55 +7.06 183 +9.38
            Sharpe Index
            1 year 17,946
            469
              
            +0.34
            3 years 15,848
            509
              
            -0.02
            5 years 14,193
            384
              
            +0.07
            Sharpe Index             		469 +0.34 509 -0.02 384 +0.07
            Sortino Index
            1 year 17,946
            453
              
            +0.55
            3 years 15,848
            509
              
            -0.02
            5 years 14,193
            385
              
            +0.10
            Sortino Index             		453 +0.55 509 -0.02 385 +0.10

            Foreign Funds - Nordea 1 Nordic Equity Bp Eur: Performance, Terms, Fees, Risk, Rating


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