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            Trend

            Last Previous Currency Date Chng
            113.281 111.765 EUR 26/04/01 +1.36

            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 5,8382  at 26/02/27

            Performance

            Cumulatives
            1 month -2.81
            Ytd -5.18
            1 year -1.13
            3 years +3.10
            5 years +6.18
            Yearly
            02/28/2025 +8.15
            02/29/2024 +0.61
            02/28/2023 +3.95
            02/28/2022 -11.37
            02/28/2021 +25.66
            Rating
            Score
            40.6681

            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 +1.36
            1 week +1.87
            1 month -2.81
            3 months -5.18
            6 months -2.79
            From the beginning of the year -5.18
            1 year -1.13
            2 years -1.61
            3 years +3.10
            4 years +5.06
            5 years +6.18
            Yearly
            02/28/2025 +8.15
            02/29/2024 +0.61
            02/28/2023 +3.95
            02/28/2022 -11.37
            02/28/2021 +25.66


            Rating
            Rating Rating
            Score
            40.6681

            Efficiency Indicators

            Sharpe 1 year 0.3118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1895
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2708
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5148
            Benchmark 1 year N.Av.
            Sortino 3 years 0.302
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.91
            3 years +10.49
            5 years +13.67
            Negative Volatility
            1 year +6.13
            3 years +6.61
            5 years +9.15

            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 - 26/02/27

            Relative

            Sharpe 0.1895
            Sortino 0.302
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,705
              
            -1.50
            3 years 15,888
            17,121
              
            +6.95
            5 years 14,134
            8,711
              
            +16.84
            Performance             		17,705 -1.50 17,121 +6.95 8,711 +16.84
            Total Volatility
            1 year 18,005
            14,126
              
            +9.91
            3 years 15,888
            12,727
              
            +10.49
            5 years 14,134
            12,681
              
            +13.67
            Total Volatility             		14,126 +9.91 12,727 +10.49 12,681 +13.67
            Negative Volatility
            1 year 18,005
            11,797
              
            +6.13
            3 years 15,888
            13,340
              
            +6.61
            5 years 14,134
            13,220
              
            +9.15
            Negative Volatility             		11,797 +6.13 13,340 +6.61 13,220 +9.15
            Sharpe Index
            1 year 18,005
            11,914
              
            +0.31
            3 years 15,888
            13,362
              
            +0.19
            5 years 14,134
            7,719
              
            +0.27
            Sharpe Index             		11,914 +0.31 13,362 +0.19 7,719 +0.27
            Sortino Index
            1 year 18,005
            11,555
              
            +0.51
            3 years 15,888
            13,220
              
            +0.30
            5 years 14,134
            7,660
              
            +0.40
            Sortino Index             		11,555 +0.51 13,220 +0.30 7,719 +0.40

            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
            498
              
            -1.50
            3 years 15,888
            488
              
            +6.95
            5 years 14,134
            397
              
            +16.84
            Performance             		498 -1.50 488 +6.95 397 +16.84
            Total Volatility
            1 year 18,005
            173
              
            +9.91
            3 years 15,888
            135
              
            +10.49
            5 years 14,134
            227
              
            +13.67
            Total Volatility             		173 +9.91 135 +10.49 227 +13.67
            Negative Volatility
            1 year 18,005
            257
              
            +6.13
            3 years 15,888
            229
              
            +6.61
            5 years 14,134
            268
              
            +9.15
            Negative Volatility             		257 +6.13 229 +6.61 268 +9.15
            Sharpe Index
            1 year 18,005
            433
              
            +0.31
            3 years 15,888
            402
              
            +0.19
            5 years 14,134
            328
              
            +0.27
            Sharpe Index             		433 +0.31 402 +0.19 328 +0.27
            Sortino Index
            1 year 18,005
            428
              
            +0.51
            3 years 15,888
            396
              
            +0.30
            5 years 14,134
            328
              
            +0.40
            Sortino Index             		428 +0.51 396 +0.30 328 +0.40

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


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