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            Trend

            Last Previous Currency Date Chng
            120.778 120.282 EUR 26/06/09 +0.41

            Terms

            Isin LU0173770602
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Nordic 10/40 Net Dividends Reinvested
            Start Date 04/02/05
            Advisor Name Martin Nilsson; Nordea Invest Management AB
            Fund Asset Under Management 5,9106  at 26/05/29

            Performance

            Cumulatives
            1 month +2.03
            Ytd +1.10
            1 year +0.64
            3 years +11.04
            5 years +4.81
            Yearly
            05/31/2025 +8.15
            05/31/2024 +0.61
            05/31/2023 +3.95
            05/31/2022 -11.37
            05/31/2021 +25.66
            Rating
            Score
            55.8605

            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 +0.41
            1 week -0.69
            1 month +2.03
            3 months +6.05
            6 months +3.88
            From the beginning of the year +1.10
            1 year +0.64
            2 years +0.45
            3 years +11.04
            4 years +14.64
            5 years +4.81
            Yearly
            05/31/2025 +8.15
            05/31/2024 +0.61
            05/31/2023 +3.95
            05/31/2022 -11.37
            05/31/2021 +25.66


            Rating
            Rating Rating
            Score
            55.8605

            Efficiency Indicators

            Sharpe 1 year 0.2768
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0142
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4347
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1283
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0155
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.21
            3 years +11.15
            5 years +13.59
            Negative Volatility
            1 year +7.18
            3 years +7.20
            5 years +9.50

            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 -0.0853
            Sortino -0.1283
            Bull Market +4.55
            Bear Market -3.78
            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
            15,748
              
            +2.95
            3 years 15,848
            14,278
              
            +12.46
            5 years 14,193
            11,204
              
            +8.37
            Performance             		15,748 +2.95 14,278 +12.46 11,204 +8.37
            Total Volatility
            1 year 17,946
            13,548
              
            +11.21
            3 years 15,848
            11,600
              
            +11.15
            5 years 14,193
            11,499
              
            +13.59
            Total Volatility             		13,548 +11.21 11,600 +11.15 11,499 +13.59
            Negative Volatility
            1 year 17,946
            14,943
              
            +7.18
            3 years 15,848
            11,905
              
            +7.20
            5 years 14,193
            12,439
              
            +9.50
            Negative Volatility             		14,943 +7.18 11,905 +7.20 12,439 +9.50
            Sharpe Index
            1 year 17,946
            15,752
              
            +0.28
            3 years 15,848
            16,819
              
            -0.09
            5 years 14,193
            10,971
              
            +0.01
            Sharpe Index             		15,752 +0.28 16,819 -0.09 10,971 +0.01
            Sortino Index
            1 year 17,946
            15,410
              
            +0.43
            3 years 15,848
            16,930
              
            -0.13
            5 years 14,193
            10,932
              
            +0.02
            Sortino Index             		15,410 +0.43 16,930 -0.13 10,971 +0.02

            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
            457
              
            +2.95
            3 years 15,848
            462
              
            +12.46
            5 years 14,193
            374
              
            +8.37
            Performance             		457 +2.95 462 +12.46 374 +8.37
            Total Volatility
            1 year 17,946
            39
              
            +11.21
            3 years 15,848
            30
              
            +11.15
            5 years 14,193
            140
              
            +13.59
            Total Volatility             		39 +11.21 30 +11.15 140 +13.59
            Negative Volatility
            1 year 17,946
            94
              
            +7.18
            3 years 15,848
            63
              
            +7.20
            5 years 14,193
            197
              
            +9.50
            Negative Volatility             		94 +7.18 63 +7.20 197 +9.50
            Sharpe Index
            1 year 17,946
            482
              
            +0.28
            3 years 15,848
            519
              
            -0.09
            5 years 14,193
            401
              
            +0.01
            Sharpe Index             		482 +0.28 519 -0.09 401 +0.01
            Sortino Index
            1 year 17,946
            475
              
            +0.43
            3 years 15,848
            520
              
            -0.13
            5 years 14,193
            401
              
            +0.02
            Sortino Index             		475 +0.43 520 -0.13 401 +0.02

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


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