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            Trend

            Last Previous Currency Date Chng
            69.664 70.08 EUR 24/07/05 -0.59

            Terms

            Isin LU0607983201
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 1 mese
            Start Date 12/04/05
            Advisor Name Asbj�rn Trolle Hansen
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.05
            Ytd -10.84
            1 year -12.80
            3 years -18.84
            5 years -1.79
            Yearly
            06/30/2023 -7.02
            06/30/2022 -8.08
            06/30/2021 +14.66
            06/30/2020 +10.80
            06/30/2019 +9.68
            Rating
            Score
            39.6944

            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 2.75
            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 2.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.59
            1 week -2.49
            1 month -3.05
            3 months -8.37
            6 months -11.72
            From the beginning of the year -10.84
            1 year -12.80
            2 years -14.62
            3 years -18.84
            4 years -9.22
            5 years -1.79
            Yearly
            06/30/2023 -7.02
            06/30/2022 -8.08
            06/30/2021 +14.66
            06/30/2020 +10.80
            06/30/2019 +9.68


            Rating
            Rating
            Score
            39.6944

            Efficiency Indicators

            Sharpe 1 year -1.7089
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4546
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0667
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8367
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6233
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +11.99
            5 years +11.11
            Negative Volatility
            1 year +9.92
            3 years +8.94
            5 years +7.54

            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 - 24/06/28

            Relative

            Sharpe -0.4546
            Sortino -0.6233
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            21,027
              
            -11.02
            3 years 15,549
            16,897
              
            -15.92
            5 years 12,951
            11,255
              
            +1.60
            Performance             		21,027 -11.02 16,897 -15.92 11,255 +1.60
            Total Volatility
            1 year 17,424
            13,719
              
            +10.64
            3 years 15,549
            10,795
              
            +11.99
            5 years 12,951
            7,788
              
            +11.11
            Total Volatility             		13,719 +10.64 10,795 +11.99 7,788 +11.11
            Negative Volatility
            1 year 17,424
            19,186
              
            +9.92
            3 years 15,549
            12,324
              
            +8.94
            5 years 12,951
            7,060
              
            +7.54
            Negative Volatility             		19,186 +9.92 12,324 +8.94 7,060 +7.54
            Sharpe Index
            1 year 17,424
            21,428
              
            -1.71
            3 years 15,549
            14,631
              
            -0.45
            5 years 12,951
            11,089
              
            +0.07
            Sharpe Index             		21,428 -1.71 14,631 -0.45 11,089 +0.07
            Sortino Index
            1 year 17,424
            21,330
              
            -1.84
            3 years 15,549
            14,686
              
            -0.62
            5 years 12,951
            10,949
              
            +0.09
            Sortino Index             		21,330 -1.84 14,686 -0.62 11,089 +0.09

            By Category

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            8,403
              
            -11.02
            3 years 15,549
            6,655
              
            -15.92
            5 years 12,951
            4,584
              
            +1.60
            Performance             		8,403 -11.02 6,655 -15.92 4,584 +1.60
            Total Volatility
            1 year 17,424
            4,979
              
            +10.64
            3 years 15,549
            3,748
              
            +11.99
            5 years 12,951
            2,660
              
            +11.11
            Total Volatility             		4,979 +10.64 3,748 +11.99 2,660 +11.11
            Negative Volatility
            1 year 17,424
            7,540
              
            +9.92
            3 years 15,549
            4,477
              
            +8.94
            5 years 12,951
            2,409
              
            +7.54
            Negative Volatility             		7,540 +9.92 4,477 +8.94 2,409 +7.54
            Sharpe Index
            1 year 17,424
            8,687
              
            -1.71
            3 years 15,549
            6,180
              
            -0.45
            5 years 12,951
            4,618
              
            +0.07
            Sharpe Index             		8,687 -1.71 6,180 -0.45 4,618 +0.07
            Sortino Index
            1 year 17,424
            8,662
              
            -1.84
            3 years 15,549
            6,183
              
            -0.62
            5 years 12,951
            4,560
              
            +0.09
            Sortino Index             		8,662 -1.84 6,183 -0.62 4,560 +0.09

            Foreign Funds - Nordea 1 Alpha 15 Ma E Eur: Performance, Terms, Fees, Risk, Rating


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