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            Trend

            Last Previous Currency Date Chng
            38.40 38.303 EUR 26/06/22 +0.25

            Terms

            Isin LU0173770354
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% OSLO BORS MUTUAL FUNDS INDEX
            Start Date 04/02/05
            Advisor Name Nordea Invest Management AB; Norwegian Equity Team
            Fund Asset Under Management 1,5405  at 26/05/29

            Performance

            Cumulatives
            1 month -7.00
            Ytd +11.23
            1 year +18.91
            3 years +51.26
            5 years +29.47
            Yearly
            05/31/2025 +20.35
            05/31/2024 +1.52
            05/31/2023 +2.74
            05/31/2022 -13.59
            05/31/2021 +28.45
            Rating
            Score
            60.9266

            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 +0.25
            1 week -0.32
            1 month -7.00
            3 months -1.69
            6 months +13.79
            From the beginning of the year +11.23
            1 year +18.91
            2 years +26.75
            3 years +51.26
            4 years +38.08
            5 years +29.47
            Yearly
            05/31/2025 +20.35
            05/31/2024 +1.52
            05/31/2023 +2.74
            05/31/2022 -13.59
            05/31/2021 +28.45


            Rating
            Rating Rating Rating
            Score
            60.9266

            Efficiency Indicators

            Sharpe 1 year 3.4894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9679
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3409
            Benchmark 5 years N.Av.
            Sortino 1 year 29.2909
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8693
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.25
            3 years +13.44
            5 years +18.01
            Negative Volatility
            1 year +1.10
            3 years +6.97
            5 years +12.75

            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 - 26/05/29

            Relative

            Sharpe 0.9679
            Sortino 1.8693
            Bull Market +1.68
            Bear Market +3.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,213
              
            +28.36
            3 years 16,061
            2,746
              
            +62.61
            5 years 14,393
            5,018
              
            +36.90
            Performance             		3,213 +28.36 2,746 +62.61 5,018 +36.90
            Total Volatility
            1 year 18,162
            12,111
              
            +9.25
            3 years 16,061
            14,854
              
            +13.44
            5 years 14,393
            15,831
              
            +18.01
            Total Volatility             		12,111 +9.25 14,854 +13.44 15,831 +18.01
            Negative Volatility
            1 year 18,162
            756
              
            +1.10
            3 years 16,061
            11,712
              
            +6.97
            5 years 14,393
            16,084
              
            +12.75
            Negative Volatility             		756 +1.10 11,712 +6.97 16,084 +12.75
            Sharpe Index
            1 year 18,162
            84
              
            +3.49
            3 years 16,061
            3,081
              
            +0.97
            5 years 14,393
            5,803
              
            +0.34
            Sharpe Index             		84 +3.49 3,081 +0.97 5,803 +0.34
            Sortino Index
            1 year 18,162
            62
              
            +29.29
            3 years 16,061
            2,268
              
            +1.87
            5 years 14,393
            6,084
              
            +0.48
            Sortino Index             		62 +29.29 2,268 +1.87 5,803 +0.48

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            201
              
            +28.36
            3 years 16,061
            134
              
            +62.61
            5 years 14,393
            245
              
            +36.90
            Performance             		201 +28.36 134 +62.61 245 +36.90
            Total Volatility
            1 year 18,162
            18
              
            +9.25
            3 years 16,061
            198
              
            +13.44
            5 years 14,393
            363
              
            +18.01
            Total Volatility             		18 +9.25 198 +13.44 363 +18.01
            Negative Volatility
            1 year 18,162
            12
              
            +1.10
            3 years 16,061
            49
              
            +6.97
            5 years 14,393
            395
              
            +12.75
            Negative Volatility             		12 +1.10 49 +6.97 395 +12.75
            Sharpe Index
            1 year 18,162
            13
              
            +3.49
            3 years 16,061
            130
              
            +0.97
            5 years 14,393
            251
              
            +0.34
            Sharpe Index             		13 +3.49 130 +0.97 251 +0.34
            Sortino Index
            1 year 18,162
            11
              
            +29.29
            3 years 16,061
            112
              
            +1.87
            5 years 14,393
            268
              
            +0.48
            Sortino Index             		11 +29.29 112 +1.87 268 +0.48

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


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