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            Trend

            Last Previous Currency Date Chng
            883.424 882.791 EUR 24/09/27 +0.07

            Terms

            Isin LU0417818407
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Mid Net TR Eur
            Start Date 09/03/23
            Advisor Name Jesper Gulstad; Magnus Larsson
            Fund Asset Under Management 110,5342  at 24/04/30

            Performance

            Cumulatives
            1 month +3.01
            Ytd +14.48
            1 year +23.71
            3 years -3.53
            5 years +22.44
            Yearly
            08/31/2023 +1.52
            08/31/2022 -19.57
            08/31/2021 +24.21
            08/31/2020 +0.48
            08/31/2019 +33.03
            Rating
            Score
            31.4582

            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 +0.07
            1 week +2.38
            1 month +3.01
            3 months +5.70
            6 months +8.35
            From the beginning of the year +14.48
            1 year +23.71
            2 years +27.99
            3 years -3.53
            4 years +32.52
            5 years +22.44
            Yearly
            08/31/2023 +1.52
            08/31/2022 -19.57
            08/31/2021 +24.21
            08/31/2020 +0.48
            08/31/2019 +33.03


            Rating
            Rating Rating
            Score
            31.4582

            Efficiency Indicators

            Sharpe 1 year 0.5083
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0978
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2631
            Benchmark 5 years N.Av.
            Sortino 1 year 0.884
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1472
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3649
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.43
            3 years +17.12
            5 years +18.93
            Negative Volatility
            1 year +9.44
            3 years +12.21
            5 years +13.46

            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 - 24/08/30

            Relative

            Sharpe -0.0978
            Sortino -0.1472
            Bull Market +10.94
            Bear Market -9.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            4,344
              
            +15.78
            3 years 15,771
            14,047
              
            -6.06
            5 years 13,125
            6,069
              
            +23.67
            Performance             		4,344 +15.78 14,047 -6.06 6,069 +23.67
            Total Volatility
            1 year 17,590
            19,504
              
            +16.43
            3 years 15,771
            16,307
              
            +17.12
            5 years 13,125
            14,104
              
            +18.93
            Total Volatility             		19,504 +16.43 16,307 +17.12 14,104 +18.93
            Negative Volatility
            1 year 17,590
            19,291
              
            +9.44
            3 years 15,771
            16,685
              
            +12.21
            5 years 13,125
            14,650
              
            +13.46
            Negative Volatility             		19,291 +9.44 16,685 +12.21 14,650 +13.46
            Sharpe Index
            1 year 17,590
            11,815
              
            +0.51
            3 years 15,771
            10,238
              
            -0.10
            5 years 13,125
            7,570
              
            +0.26
            Sharpe Index             		11,815 +0.51 10,238 -0.10 7,570 +0.26
            Sortino Index
            1 year 17,590
            11,897
              
            +0.88
            3 years 15,771
            10,133
              
            -0.15
            5 years 13,125
            7,506
              
            +0.36
            Sortino Index             		11,897 +0.88 10,133 -0.15 7,570 +0.36

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            267
              
            +15.78
            3 years 15,771
            453
              
            -6.06
            5 years 13,125
            439
              
            +23.67
            Performance             		267 +15.78 453 -6.06 439 +23.67
            Total Volatility
            1 year 17,590
            470
              
            +16.43
            3 years 15,771
            399
              
            +17.12
            5 years 13,125
            368
              
            +18.93
            Total Volatility             		470 +16.43 399 +17.12 368 +18.93
            Negative Volatility
            1 year 17,590
            474
              
            +9.44
            3 years 15,771
            424
              
            +12.21
            5 years 13,125
            388
              
            +13.46
            Negative Volatility             		474 +9.44 424 +12.21 388 +13.46
            Sharpe Index
            1 year 17,590
            336
              
            +0.51
            3 years 15,771
            466
              
            -0.10
            5 years 13,125
            439
              
            +0.26
            Sharpe Index             		336 +0.51 466 -0.10 439 +0.26
            Sortino Index
            1 year 17,590
            349
              
            +0.88
            3 years 15,771
            466
              
            -0.15
            5 years 13,125
            438
              
            +0.36
            Sortino Index             		349 +0.88 466 -0.15 438 +0.36

            Foreign Funds - Nordea 1 Eur. Small And Mid Cap Stars Eq. Bp Eur: Performance, Terms, Fees, Risk, Rating


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