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            Trend

            Last Previous Currency Date Chng
            525.331 517.895 NOK 26/03/31 +1.44

            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 683,4193  at 26/02/27

            Performance

            Cumulatives
            1 month +5.41
            Ytd +15.47
            1 year +32.36
            3 years +57.62
            5 years +44.07
            Yearly
            02/28/2025 +21.32
            02/29/2024 +2.37
            02/28/2023 +3.39
            02/28/2022 -12.82
            02/28/2021 +29.27
            Rating
            Score
            52.0616

            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 +1.30
            1 week +4.55
            1 month +5.41
            3 months +15.47
            6 months +22.33
            From the beginning of the year +15.47
            1 year +32.36
            2 years +44.77
            3 years +57.62
            4 years +24.44
            5 years +44.07
            Yearly
            02/28/2025 +21.32
            02/29/2024 +2.37
            02/28/2023 +3.39
            02/28/2022 -12.82
            02/28/2021 +29.27


            Rating
            Rating Rating Rating
            Score
            52.0616

            Efficiency Indicators

            Sharpe 1 year 1.3296
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.578
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4323
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2345
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9363
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6185
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.31
            3 years +14.14
            5 years +18.34
            Negative Volatility
            1 year +5.08
            3 years +8.74
            5 years +12.76

            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 0.578
            Sortino 0.9363
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,540
              
            +29.88
            3 years 15,888
            5,055
              
            +37.77
            5 years 14,134
            4,148
              
            +46.58
            Performance             		1,540 +29.88 5,055 +37.77 4,148 +46.58
            Total Volatility
            1 year 18,005
            16,634
              
            +12.31
            3 years 15,888
            17,209
              
            +14.14
            5 years 14,134
            16,076
              
            +18.34
            Total Volatility             		16,634 +12.31 17,209 +14.14 16,076 +18.34
            Negative Volatility
            1 year 18,005
            10,210
              
            +5.08
            3 years 15,888
            16,716
              
            +8.74
            5 years 14,134
            16,265
              
            +12.76
            Negative Volatility             		10,210 +5.08 16,716 +8.74 16,265 +12.76
            Sharpe Index
            1 year 18,005
            4,585
              
            +1.33
            3 years 15,888
            7,720
              
            +0.58
            5 years 14,134
            5,484
              
            +0.43
            Sharpe Index             		4,585 +1.33 7,720 +0.58 5,484 +0.43
            Sortino Index
            1 year 18,005
            3,085
              
            +3.23
            3 years 15,888
            7,865
              
            +0.94
            5 years 14,134
            5,769
              
            +0.62
            Sortino Index             		3,085 +3.23 7,865 +0.94 5,484 +0.62

            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
            144
              
            +29.88
            3 years 15,888
            264
              
            +37.77
            5 years 14,134
            226
              
            +46.58
            Performance             		144 +29.88 264 +37.77 226 +46.58
            Total Volatility
            1 year 18,005
            284
              
            +12.31
            3 years 15,888
            362
              
            +14.14
            5 years 14,134
            380
              
            +18.34
            Total Volatility             		284 +12.31 362 +14.14 380 +18.34
            Negative Volatility
            1 year 18,005
            168
              
            +5.08
            3 years 15,888
            331
              
            +8.74
            5 years 14,134
            396
              
            +12.76
            Negative Volatility             		168 +5.08 331 +8.74 396 +12.76
            Sharpe Index
            1 year 18,005
            158
              
            +1.33
            3 years 15,888
            252
              
            +0.58
            5 years 14,134
            238
              
            +0.43
            Sharpe Index             		158 +1.33 252 +0.58 238 +0.43
            Sortino Index
            1 year 18,005
            151
              
            +3.23
            3 years 15,888
            259
              
            +0.94
            5 years 14,134
            257
              
            +0.62
            Sortino Index             		151 +3.23 259 +0.94 257 +0.62

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


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