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            Trend

            Last Previous Currency Date Chng
            133.446 131.657 EUR 26/04/01 +1.36

            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 105,5294  at 26/02/27

            Performance

            Cumulatives
            1 month -2.75
            Ytd -5.00
            1 year -0.39
            3 years +5.45
            5 years +10.23
            Yearly
            02/28/2025 +8.96
            02/29/2024 +1.37
            02/28/2023 +4.73
            02/28/2022 -10.71
            02/28/2021 +26.62
            Rating
            Score
            43.5075

            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 +1.36
            1 week +1.88
            1 month -2.75
            3 months -5.00
            6 months -2.43
            From the beginning of the year -5.00
            1 year -0.39
            2 years -0.11
            3 years +5.45
            4 years +8.26
            5 years +10.23
            Yearly
            02/28/2025 +8.96
            02/29/2024 +1.37
            02/28/2023 +4.73
            02/28/2022 -10.71
            02/28/2021 +26.62


            Rating
            Rating Rating
            Score
            43.5075

            Efficiency Indicators

            Sharpe 1 year 0.3873
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2611
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3257
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6534
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4245
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4893
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.92
            3 years +10.49
            5 years +13.68
            Negative Volatility
            1 year +5.98
            3 years +6.48
            5 years +9.03

            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 - 26/03/31

            Relative

            Sharpe 0.2611
            Sortino 0.4245
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,388
              
            -1.11
            3 years 15,888
            16,122
              
            +4.04
            5 years 14,134
            7,541
              
            +8.74
            Performance             		17,388 -1.11 16,122 +4.04 7,541 +8.74
            Total Volatility
            1 year 18,005
            14,136
              
            +9.92
            3 years 15,888
            12,736
              
            +10.49
            5 years 14,134
            12,689
              
            +13.68
            Total Volatility             		14,136 +9.92 12,736 +10.49 12,689 +13.68
            Negative Volatility
            1 year 18,005
            11,579
              
            +5.98
            3 years 15,888
            13,063
              
            +6.48
            5 years 14,134
            12,971
              
            +9.03
            Negative Volatility             		11,579 +5.98 13,063 +6.48 12,971 +9.03
            Sharpe Index
            1 year 18,005
            11,287
              
            +0.39
            3 years 15,888
            12,416
              
            +0.26
            5 years 14,134
            6,954
              
            +0.33
            Sharpe Index             		11,287 +0.39 12,416 +0.26 6,954 +0.33
            Sortino Index
            1 year 18,005
            10,810
              
            +0.65
            3 years 15,888
            12,151
              
            +0.42
            5 years 14,134
            6,883
              
            +0.49
            Sortino Index             		10,810 +0.65 12,151 +0.42 6,954 +0.49

            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
            488
              
            -1.11
            3 years 15,888
            471
              
            +4.04
            5 years 14,134
            370
              
            +8.74
            Performance             		488 -1.11 471 +4.04 370 +8.74
            Total Volatility
            1 year 18,005
            176
              
            +9.92
            3 years 15,888
            136
              
            +10.49
            5 years 14,134
            229
              
            +13.68
            Total Volatility             		176 +9.92 136 +10.49 229 +13.68
            Negative Volatility
            1 year 18,005
            246
              
            +5.98
            3 years 15,888
            224
              
            +6.48
            5 years 14,134
            255
              
            +9.03
            Negative Volatility             		246 +5.98 224 +6.48 255 +9.03
            Sharpe Index
            1 year 18,005
            415
              
            +0.39
            3 years 15,888
            370
              
            +0.26
            5 years 14,134
            308
              
            +0.33
            Sharpe Index             		415 +0.39 370 +0.26 308 +0.33
            Sortino Index
            1 year 18,005
            402
              
            +0.65
            3 years 15,888
            356
              
            +0.42
            5 years 14,134
            309
              
            +0.49
            Sortino Index             		402 +0.65 356 +0.42 309 +0.49

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


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