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            Trend

            Last Previous Currency Date Chng
            137.739 139.022 EUR 25/12/15 -0.92

            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 108,7503  at 25/11/28

            Performance

            Cumulatives
            1 month +1.46
            Ytd +6.84
            1 year +2.08
            3 years +11.43
            5 years +31.85
            Yearly
            11/30/2024 +1.37
            11/30/2023 +4.73
            11/30/2022 -10.71
            11/30/2021 +26.62
            11/30/2020 +17.75
            Rating
            Score
            48.6037

            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 -0.92
            1 week +1.38
            1 month +1.46
            3 months -0.26
            6 months -1.35
            From the beginning of the year +6.84
            1 year +2.08
            2 years +9.95
            3 years +11.43
            4 years +5.24
            5 years +31.85
            Yearly
            11/30/2024 +1.37
            11/30/2023 +4.73
            11/30/2022 -10.71
            11/30/2021 +26.62
            11/30/2020 +17.75


            Rating
            Rating Rating Rating
            Score
            48.6037

            Efficiency Indicators

            Sharpe 1 year -0.065
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3081
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4716
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0825
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5175
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7446
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.35
            3 years +10.88
            5 years +14.22
            Negative Volatility
            1 year +7.55
            3 years +6.44
            5 years +8.95

            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 0.3081
            Sortino 0.5175
            Bull Market -0.94
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,207
              
            +0.70
            3 years 15,600
            13,950
              
            +10.46
            5 years 13,845
            5,869
              
            +29.73
            Performance             		15,207 +0.70 13,950 +10.46 5,869 +29.73
            Total Volatility
            1 year 17,740
            14,662
              
            +11.35
            3 years 15,600
            11,759
              
            +10.88
            5 years 13,845
            12,324
              
            +14.22
            Total Volatility             		14,662 +11.35 11,759 +10.88 12,324 +14.22
            Negative Volatility
            1 year 17,740
            14,413
              
            +7.55
            3 years 15,600
            11,790
              
            +6.44
            5 years 13,845
            12,821
              
            +8.95
            Negative Volatility             		14,413 +7.55 11,790 +6.44 12,821 +8.95
            Sharpe Index
            1 year 17,740
            17,497
              
            -0.06
            3 years 15,600
            12,654
              
            +0.31
            5 years 13,845
            6,364
              
            +0.47
            Sharpe Index             		17,497 -0.06 12,654 +0.31 6,364 +0.47
            Sortino Index
            1 year 17,740
            17,650
              
            -0.08
            3 years 15,600
            12,242
              
            +0.52
            5 years 13,845
            6,276
              
            +0.74
            Sortino Index             		17,650 -0.08 12,242 +0.52 6,364 +0.74

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            470
              
            +0.70
            3 years 15,600
            440
              
            +10.46
            5 years 13,845
            311
              
            +29.73
            Performance             		470 +0.70 440 +10.46 311 +29.73
            Total Volatility
            1 year 17,740
            216
              
            +11.35
            3 years 15,600
            124
              
            +10.88
            5 years 13,845
            219
              
            +14.22
            Total Volatility             		216 +11.35 124 +10.88 219 +14.22
            Negative Volatility
            1 year 17,740
            293
              
            +7.55
            3 years 15,600
            161
              
            +6.44
            5 years 13,845
            260
              
            +8.95
            Negative Volatility             		293 +7.55 161 +6.44 260 +8.95
            Sharpe Index
            1 year 17,740
            500
              
            -0.06
            3 years 15,600
            412
              
            +0.31
            5 years 13,845
            306
              
            +0.47
            Sharpe Index             		500 -0.06 412 +0.31 306 +0.47
            Sortino Index
            1 year 17,740
            500
              
            -0.08
            3 years 15,600
            402
              
            +0.52
            5 years 13,845
            311
              
            +0.74
            Sortino Index             		500 -0.08 402 +0.52 311 +0.74

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


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