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Nordea 1 Empower Europe Bp Cap Eur
117.427
-0.97%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.427 | 118.579 | EUR | 26/04/20 | -0.97 |
Terms
| Isin | LU3076185084 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe IMI Index Net Return |
| Start Date | 25/06/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,3055 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.79 |
| Ytd | +11.64 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.97 |
| 1 week | +3.22 |
| 1 month | +11.79 |
| 3 months | +5.01 |
| 6 months | +13.53 |
| From the beginning of the year | +11.64 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.74 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
N.Av.
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
19,088
+15.74
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
19,088 | +15.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
18,713
+10.48
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
18,713 | +10.48 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
8,469
+0.50
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
8,469 | +0.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
8,129
+0.75
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
8,129 | +0.75 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
N.Av.
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
6,769
+15.74
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
6,769 | +15.74 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
6,585
+10.48
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
6,585 | +10.48 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
3,417
+0.50
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
3,417 | +0.50 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
3,298
+0.75
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
3,298 | +0.75 | -1 | N.Av. | -1 | N.Av. |
Data provided by 