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            Trend

            Last Previous Currency Date Chng
            468.49 467.653 NOK 25/12/17 +0.18

            Terms

            Isin LU0081952003
            Contract Type Sicav
            Currency NOK
            Class BP
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% OSLO BORS MUTUAL FUNDS INDEX
            Start Date 97/11/21
            Advisor Name Nordea Invest Management AB; Norwegian Equity Team
            Fund Asset Under Management 623,1725  at 25/11/28

            Performance

            Cumulatives
            1 month +1.28
            Ytd +16.87
            1 year +16.80
            3 years +25.13
            5 years +44.65
            Yearly
            11/30/2024 +2.37
            11/30/2023 +3.39
            11/30/2022 -12.82
            11/30/2021 +29.27
            11/30/2020 +1.54
            Rating
            Score
            61.0272

            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 NOK
            Integrative 0,0000 NOK
            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 +0.17
            1 week -0.34
            1 month +1.28
            3 months +0.59
            6 months +2.09
            From the beginning of the year +16.87
            1 year +16.80
            2 years +24.42
            3 years +25.13
            4 years +13.67
            5 years +44.65
            Yearly
            11/30/2024 +2.37
            11/30/2023 +3.39
            11/30/2022 -12.82
            11/30/2021 +29.27
            11/30/2020 +1.54


            Rating
            Rating Rating Rating Rating
            Score
            61.0272

            Efficiency Indicators

            Sharpe 1 year 0.9546
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3385
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5986
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8743
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5402
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9904
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.93
            3 years +14.09
            5 years +21.00
            Negative Volatility
            1 year +6.65
            3 years +8.80
            5 years +12.65

            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 0.3385
            Sortino 0.5402
            Bull Market +2.00
            Bear Market +3.44
            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
            3,025
              
            +14.03
            3 years 15,635
            8,444
              
            +19.79
            5 years 13,875
            3,692
              
            +49.59
            Performance             		3,025 +14.03 8,444 +19.79 3,692 +49.59
            Total Volatility
            1 year 17,746
            16,479
              
            +12.93
            3 years 15,635
            16,083
              
            +14.09
            5 years 13,875
            16,204
              
            +21.00
            Total Volatility             		16,479 +12.93 16,083 +14.09 16,204 +21.00
            Negative Volatility
            1 year 17,746
            12,088
              
            +6.65
            3 years 15,635
            15,795
              
            +8.80
            5 years 13,875
            16,041
              
            +12.65
            Negative Volatility             		12,088 +6.65 15,795 +8.80 16,041 +12.65
            Sharpe Index
            1 year 17,746
            6,924
              
            +0.95
            3 years 15,635
            12,286
              
            +0.34
            5 years 13,875
            4,824
              
            +0.60
            Sharpe Index             		6,924 +0.95 12,286 +0.34 4,824 +0.60
            Sortino Index
            1 year 17,746
            5,692
              
            +1.87
            3 years 15,635
            12,056
              
            +0.54
            5 years 13,875
            4,628
              
            +0.99
            Sortino Index             		5,692 +1.87 12,056 +0.54 4,824 +0.99

            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
            291
              
            +14.03
            3 years 15,635
            339
              
            +19.79
            5 years 13,875
            198
              
            +49.59
            Performance             		291 +14.03 339 +19.79 198 +49.59
            Total Volatility
            1 year 17,746
            299
              
            +12.93
            3 years 15,635
            332
              
            +14.09
            5 years 13,875
            410
              
            +21.00
            Total Volatility             		299 +12.93 332 +14.09 410 +21.00
            Negative Volatility
            1 year 17,746
            255
              
            +6.65
            3 years 15,635
            308
              
            +8.80
            5 years 13,875
            391
              
            +12.65
            Negative Volatility             		255 +6.65 308 +8.80 391 +12.65
            Sharpe Index
            1 year 17,746
            300
              
            +0.95
            3 years 15,635
            383
              
            +0.34
            5 years 13,875
            238
              
            +0.60
            Sharpe Index             		300 +0.95 383 +0.34 238 +0.60
            Sortino Index
            1 year 17,746
            264
              
            +1.87
            3 years 15,635
            390
              
            +0.54
            5 years 13,875
            236
              
            +0.99
            Sortino Index             		264 +1.87 390 +0.54 236 +0.99

            Foreign Funds - Nordea 1 Norwegian Equity Bp Nok: Performance, Terms, Fees, Risk, Rating


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