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            Trend

            Last Previous Currency Date Chng
            117.081 116.398 EUR 25/12/19 +0.59

            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 5,9277  at 25/11/28

            Performance

            Cumulatives
            1 month +3.17
            Ytd +5.98
            1 year +4.61
            3 years +10.73
            5 years +25.46
            Yearly
            11/30/2024 +0.61
            11/30/2023 +3.95
            11/30/2022 -11.37
            11/30/2021 +25.66
            11/30/2020 +16.87
            Rating
            Score
            45.0936

            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 +0.59
            1 week -1.02
            1 month +3.17
            3 months -0.59
            6 months -0.56
            From the beginning of the year +5.98
            1 year +4.61
            2 years +7.46
            3 years +10.73
            4 years +1.51
            5 years +25.46
            Yearly
            11/30/2024 +0.61
            11/30/2023 +3.95
            11/30/2022 -11.37
            11/30/2021 +25.66
            11/30/2020 +16.87


            Rating
            Rating Rating
            Score
            45.0936

            Efficiency Indicators

            Sharpe 1 year -0.1309
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.239
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4188
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1779
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3924
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6517
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.35
            3 years +10.88
            5 years +14.21
            Negative Volatility
            1 year +7.71
            3 years +6.58
            5 years +9.07

            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 0.239
            Sortino 0.3924
            Bull Market -1.00
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,026
              
            -0.05
            3 years 15,635
            15,328
              
            +8.00
            5 years 13,875
            6,666
              
            +24.96
            Performance             		16,026 -0.05 15,328 +8.00 6,666 +24.96
            Total Volatility
            1 year 17,746
            14,672
              
            +11.35
            3 years 15,635
            11,776
              
            +10.88
            5 years 13,875
            12,337
              
            +14.21
            Total Volatility             		14,672 +11.35 11,776 +10.88 12,337 +14.21
            Negative Volatility
            1 year 17,746
            14,783
              
            +7.71
            3 years 15,635
            12,083
              
            +6.58
            5 years 13,875
            13,089
              
            +9.07
            Negative Volatility             		14,783 +7.71 12,083 +6.58 13,089 +9.07
            Sharpe Index
            1 year 17,746
            18,117
              
            -0.13
            3 years 15,635
            13,548
              
            +0.24
            5 years 13,875
            7,151
              
            +0.42
            Sharpe Index             		18,117 -0.13 13,548 +0.24 7,151 +0.42
            Sortino Index
            1 year 17,746
            18,391
              
            -0.18
            3 years 15,635
            13,222
              
            +0.39
            5 years 13,875
            7,024
              
            +0.65
            Sortino Index             		18,391 -0.18 13,222 +0.39 7,151 +0.65

            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
            474
              
            -0.05
            3 years 15,635
            464
              
            +8.00
            5 years 13,875
            338
              
            +24.96
            Performance             		474 -0.05 464 +8.00 338 +24.96
            Total Volatility
            1 year 17,746
            215
              
            +11.35
            3 years 15,635
            123
              
            +10.88
            5 years 13,875
            217
              
            +14.21
            Total Volatility             		215 +11.35 123 +10.88 217 +14.21
            Negative Volatility
            1 year 17,746
            299
              
            +7.71
            3 years 15,635
            187
              
            +6.58
            5 years 13,875
            271
              
            +9.07
            Negative Volatility             		299 +7.71 187 +6.58 271 +9.07
            Sharpe Index
            1 year 17,746
            506
              
            -0.13
            3 years 15,635
            452
              
            +0.24
            5 years 13,875
            330
              
            +0.42
            Sharpe Index             		506 -0.13 452 +0.24 330 +0.42
            Sortino Index
            1 year 17,746
            506
              
            -0.18
            3 years 15,635
            444
              
            +0.39
            5 years 13,875
            331
              
            +0.65
            Sortino Index             		506 -0.18 444 +0.39 331 +0.65

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


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