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            Trend

            Last Previous Currency Date Chng
            39.13 39.093 EUR 25/12/18 +0.09

            Terms

            Isin LU0173784223
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% OSLO BORS MUTUAL FUNDS INDEX
            Start Date 03/09/15
            Advisor Name Nordea Invest Management AB; Norwegian Equity Team
            Fund Asset Under Management 9,8492  at 25/11/28

            Performance

            Cumulatives
            1 month +3.38
            Ytd +17.02
            1 year +17.11
            3 years +25.14
            5 years +43.02
            Yearly
            11/30/2024 +2.29
            11/30/2023 +3.51
            11/30/2022 -12.95
            11/30/2021 +29.43
            11/30/2020 +1.56
            Rating
            Score
            61.1181

            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 EUR
            Integrative 0,0000 EUR
            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 +0.09
            1 week -0.57
            1 month +3.38
            3 months +0.12
            6 months +2.68
            From the beginning of the year +17.02
            1 year +17.11
            2 years +22.54
            3 years +25.14
            4 years +13.95
            5 years +43.02
            Yearly
            11/30/2024 +2.29
            11/30/2023 +3.51
            11/30/2022 -12.95
            11/30/2021 +29.43
            11/30/2020 +1.56


            Rating
            Rating Rating Rating Rating
            Score
            61.1181

            Efficiency Indicators

            Sharpe 1 year 0.9452
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3365
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5991
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8703
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5395
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.00
            3 years +14.08
            5 years +20.88
            Negative Volatility
            1 year +6.63
            3 years +8.75
            5 years +12.55

            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 0.3365
            Sortino 0.5395
            Bull Market +1.97
            Bear Market +3.49
            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
            2,967
              
            +14.15
            3 years 15,635
            8,415
              
            +19.84
            5 years 13,875
            3,680
              
            +49.78
            Performance             		2,967 +14.15 8,415 +19.84 3,680 +49.78
            Total Volatility
            1 year 17,746
            16,541
              
            +13.00
            3 years 15,635
            16,071
              
            +14.08
            5 years 13,875
            16,182
              
            +20.88
            Total Volatility             		16,541 +13.00 16,071 +14.08 16,182 +20.88
            Negative Volatility
            1 year 17,746
            12,061
              
            +6.63
            3 years 15,635
            15,708
              
            +8.75
            5 years 13,875
            16,003
              
            +12.55
            Negative Volatility             		12,061 +6.63 15,708 +8.75 16,003 +12.55
            Sharpe Index
            1 year 17,746
            7,017
              
            +0.95
            3 years 15,635
            12,305
              
            +0.34
            5 years 13,875
            4,815
              
            +0.60
            Sharpe Index             		7,017 +0.95 12,305 +0.34 4,815 +0.60
            Sortino Index
            1 year 17,746
            5,713
              
            +1.87
            3 years 15,635
            12,063
              
            +0.54
            5 years 13,875
            4,608
              
            +0.99
            Sortino Index             		5,713 +1.87 12,063 +0.54 4,815 +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
            287
              
            +14.15
            3 years 15,635
            338
              
            +19.84
            5 years 13,875
            197
              
            +49.78
            Performance             		287 +14.15 338 +19.84 197 +49.78
            Total Volatility
            1 year 17,746
            305
              
            +13.00
            3 years 15,635
            328
              
            +14.08
            5 years 13,875
            407
              
            +20.88
            Total Volatility             		305 +13.00 328 +14.08 407 +20.88
            Negative Volatility
            1 year 17,746
            254
              
            +6.63
            3 years 15,635
            304
              
            +8.75
            5 years 13,875
            386
              
            +12.55
            Negative Volatility             		254 +6.63 304 +8.75 386 +12.55
            Sharpe Index
            1 year 17,746
            308
              
            +0.95
            3 years 15,635
            385
              
            +0.34
            5 years 13,875
            237
              
            +0.60
            Sharpe Index             		308 +0.95 385 +0.34 237 +0.60
            Sortino Index
            1 year 17,746
            265
              
            +1.87
            3 years 15,635
            392
              
            +0.54
            5 years 13,875
            233
              
            +0.99
            Sortino Index             		265 +1.87 392 +0.54 233 +0.99

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


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