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            Trend

            Last Previous Currency Date Chng
            47.008 47.149 EUR 24/09/27 -0.30

            Terms

            Isin LU0278527428
            Contract Type Sicav
            Currency EUR
            Class BP
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Carnegie Small CSX Return Nordic Index
            Start Date 07/01/15
            Advisor Name Nordea Invest Management AB; Nordea Nordic Equity Team
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.91
            Ytd +11.23
            1 year +32.46
            3 years +3.36
            5 years +88.34
            Yearly
            08/31/2023 +10.48
            08/31/2022 -21.76
            08/31/2021 +28.05
            08/31/2020 +28.86
            08/31/2019 +36.73
            Rating
            Score
            74.2318

            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 -0.30
            1 week +1.50
            1 month +2.91
            3 months +1.96
            6 months +11.51
            From the beginning of the year +11.23
            1 year +32.46
            2 years +36.38
            3 years +3.36
            4 years +49.14
            5 years +88.34
            Yearly
            08/31/2023 +10.48
            08/31/2022 -21.76
            08/31/2021 +28.05
            08/31/2020 +28.86
            08/31/2019 +36.73


            Rating
            Rating Rating Rating
            Score
            74.2318

            Efficiency Indicators

            Sharpe 1 year 0.7474
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5991
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0269
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0578
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.83
            3 years +22.18
            5 years +23.28
            Negative Volatility
            1 year +7.68
            3 years +14.92
            5 years +14.41

            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 0.0444
            Sortino 0.0578
            Bull Market +13.60
            Bear Market -1.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            671
              
            +25.40
            3 years 15,771
            11,744
              
            -1.89
            5 years 13,125
            664
              
            +90.24
            Performance             		671 +25.40 11,744 -1.89 664 +90.24
            Total Volatility
            1 year 17,590
            20,890
              
            +20.83
            3 years 15,771
            18,294
              
            +22.18
            5 years 13,125
            15,757
              
            +23.28
            Total Volatility             		20,890 +20.83 18,294 +22.18 15,757 +23.28
            Negative Volatility
            1 year 17,590
            17,413
              
            +7.68
            3 years 15,771
            18,112
              
            +14.92
            5 years 13,125
            15,295
              
            +14.41
            Negative Volatility             		17,413 +7.68 18,112 +14.92 15,295 +14.41
            Sharpe Index
            1 year 17,590
            8,435
              
            +0.75
            3 years 15,771
            8,305
              
            +0.04
            5 years 13,125
            2,252
              
            +0.60
            Sharpe Index             		8,435 +0.75 8,305 +0.04 2,252 +0.60
            Sortino Index
            1 year 17,590
            5,174
              
            +2.03
            3 years 15,771
            8,183
              
            +0.06
            5 years 13,125
            1,977
              
            +0.96
            Sortino Index             		5,174 +2.03 8,183 +0.06 2,252 +0.96

            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
            61
              
            +25.40
            3 years 15,771
            316
              
            -1.89
            5 years 13,125
            55
              
            +90.24
            Performance             		61 +25.40 316 -1.89 55 +90.24
            Total Volatility
            1 year 17,590
            503
              
            +20.83
            3 years 15,771
            411
              
            +22.18
            5 years 13,125
            415
              
            +23.28
            Total Volatility             		503 +20.83 411 +22.18 415 +23.28
            Negative Volatility
            1 year 17,590
            248
              
            +7.68
            3 years 15,771
            368
              
            +14.92
            5 years 13,125
            329
              
            +14.41
            Negative Volatility             		248 +7.68 368 +14.92 329 +14.41
            Sharpe Index
            1 year 17,590
            233
              
            +0.75
            3 years 15,771
            297
              
            +0.04
            5 years 13,125
            130
              
            +0.60
            Sharpe Index             		233 +0.75 297 +0.04 130 +0.60
            Sortino Index
            1 year 17,590
            142
              
            +2.03
            3 years 15,771
            297
              
            +0.06
            5 years 13,125
            105
              
            +0.96
            Sortino Index             		142 +2.03 297 +0.06 105 +0.96

            Foreign Funds - Nordea 1 Nordic Equity Small Cap Bp Eur: Performance, Terms, Fees, Risk, Rating


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