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            Trend

            Last Previous Currency Date Chng
            35.973 36.215 EUR 26/04/02 -0.67

            Terms

            Isin LU0476541650
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR
            Start Date 12/04/05
            Advisor Name Nordea Global Equity Team
            Fund Asset Under Management 34,8883  at 26/02/27

            Performance

            Cumulatives
            1 month -6.59
            Ytd -5.56
            1 year -1.61
            3 years +29.83
            5 years +28.80
            Yearly
            02/28/2025 -2.49
            02/29/2024 +26.41
            02/28/2023 +15.16
            02/28/2022 -14.54
            02/28/2021 +26.82
            Rating
            Score
            46.9645

            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 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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.67
            1 week -1.06
            1 month -6.59
            3 months -5.97
            6 months -6.22
            From the beginning of the year -5.56
            1 year -1.61
            2 years +3.61
            3 years +29.83
            4 years +20.76
            5 years +28.80
            Yearly
            02/28/2025 -2.49
            02/29/2024 +26.41
            02/28/2023 +15.16
            02/28/2022 -14.54
            02/28/2021 +26.82


            Rating
            Rating Rating Rating
            Score
            46.9645

            Efficiency Indicators

            Sharpe 1 year -0.4616
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7504
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.618
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2112
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.87
            3 years +11.13
            5 years +12.38
            Negative Volatility
            1 year +11.07
            3 years +6.90
            5 years +7.80

            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 0.7504
            Sortino 1.2112
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,969
              
            -0.52
            3 years 15,888
            4,992
              
            +29.47
            5 years 14,134
            4,028
              
            +29.41
            Performance             		17,969 -0.52 4,992 +29.47 4,028 +29.41
            Total Volatility
            1 year 18,005
            18,207
              
            +13.87
            3 years 15,888
            13,690
              
            +11.13
            5 years 14,134
            10,934
              
            +12.38
            Total Volatility             		18,207 +13.87 13,690 +11.13 10,934 +12.38
            Negative Volatility
            1 year 18,005
            19,331
              
            +11.07
            3 years 15,888
            13,878
              
            +6.90
            5 years 14,134
            10,710
              
            +7.80
            Negative Volatility             		19,331 +11.07 13,878 +6.90 10,710 +7.80
            Sharpe Index
            1 year 18,005
            17,531
              
            -0.46
            3 years 15,888
            5,375
              
            +0.75
            5 years 14,134
            3,366
              
            +0.62
            Sharpe Index             		17,531 -0.46 5,375 +0.75 3,366 +0.62
            Sortino Index
            1 year 18,005
            17,723
              
            -0.57
            3 years 15,888
            5,881
              
            +1.21
            5 years 14,134
            3,380
              
            +0.98
            Sortino Index             		17,723 -0.57 5,881 +1.21 3,366 +0.98

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,322
              
            -0.52
            3 years 15,888
            2,010
              
            +29.47
            5 years 14,134
            1,679
              
            +29.41
            Performance             		6,322 -0.52 2,010 +29.47 1,679 +29.41
            Total Volatility
            1 year 18,005
            6,402
              
            +13.87
            3 years 15,888
            4,493
              
            +11.13
            5 years 14,134
            3,425
              
            +12.38
            Total Volatility             		6,402 +13.87 4,493 +11.13 3,425 +12.38
            Negative Volatility
            1 year 18,005
            6,785
              
            +11.07
            3 years 15,888
            4,545
              
            +6.90
            5 years 14,134
            3,462
              
            +7.80
            Negative Volatility             		6,785 +11.07 4,545 +6.90 3,462 +7.80
            Sharpe Index
            1 year 18,005
            6,280
              
            -0.46
            3 years 15,888
            2,200
              
            +0.75
            5 years 14,134
            1,435
              
            +0.62
            Sharpe Index             		6,280 -0.46 2,200 +0.75 1,435 +0.62
            Sortino Index
            1 year 18,005
            6,358
              
            -0.57
            3 years 15,888
            2,351
              
            +1.21
            5 years 14,134
            1,471
              
            +0.98
            Sortino Index             		6,358 -0.57 2,351 +1.21 1,471 +0.98

            Foreign Funds - Nordea 1 Global Portfolio E Eur: Performance, Terms, Fees, Risk, Rating


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