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            Trend

            Last Previous Currency Date Chng
            37.619 37.78 EUR 25/12/16 -0.43

            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 36,3126  at 25/11/28

            Performance

            Cumulatives
            1 month -0.13
            Ytd -3.70
            1 year -4.92
            3 years +38.85
            5 years +52.67
            Yearly
            11/30/2024 +26.41
            11/30/2023 +15.16
            11/30/2022 -14.54
            11/30/2021 +26.82
            11/30/2020 +8.55
            Rating
            Score
            37.2938

            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 -0.43
            1 week -1.46
            1 month -0.13
            3 months +0.15
            6 months +2.11
            From the beginning of the year -3.70
            1 year -4.92
            2 years +22.72
            3 years +38.85
            4 years +20.73
            5 years +52.67
            Yearly
            11/30/2024 +26.41
            11/30/2023 +15.16
            11/30/2022 -14.54
            11/30/2021 +26.82
            11/30/2020 +8.55


            Rating
            Rating Rating Rating
            Score
            37.2938

            Efficiency Indicators

            Sharpe 1 year 0.3265
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7815
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8023
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4736
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2419
            Benchmark 3 years N.Av.
            Sortino 5 years 1.359
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.91
            3 years +11.54
            5 years +13.15
            Negative Volatility
            1 year +11.21
            3 years +7.25
            5 years +7.74

            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 - 25/11/28

            Relative

            Sharpe 0.7815
            Sortino 1.2419
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,437
              
            -1.92
            3 years 15,635
            3,494
              
            +36.49
            5 years 13,875
            3,159
              
            +55.36
            Performance             		17,437 -1.92 3,494 +36.49 3,159 +55.36
            Total Volatility
            1 year 17,746
            18,786
              
            +15.91
            3 years 15,635
            12,664
              
            +11.54
            5 years 13,875
            11,006
              
            +13.15
            Total Volatility             		18,786 +15.91 12,664 +11.54 11,006 +13.15
            Negative Volatility
            1 year 17,746
            19,036
              
            +11.21
            3 years 15,635
            13,250
              
            +7.25
            5 years 13,875
            10,604
              
            +7.74
            Negative Volatility             		19,036 +11.21 13,250 +7.25 10,604 +7.74
            Sharpe Index
            1 year 17,746
            14,044
              
            +0.33
            3 years 15,635
            5,812
              
            +0.78
            5 years 13,875
            2,531
              
            +0.80
            Sharpe Index             		14,044 +0.33 5,812 +0.78 2,531 +0.80
            Sortino Index
            1 year 17,746
            14,130
              
            +0.47
            3 years 15,635
            6,472
              
            +1.24
            5 years 13,875
            2,565
              
            +1.36
            Sortino Index             		14,130 +0.47 6,472 +1.24 2,531 +1.36

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,052
              
            -1.92
            3 years 15,635
            1,474
              
            +36.49
            5 years 13,875
            1,368
              
            +55.36
            Performance             		6,052 -1.92 1,474 +36.49 1,368 +55.36
            Total Volatility
            1 year 17,746
            6,557
              
            +15.91
            3 years 15,635
            4,085
              
            +11.54
            5 years 13,875
            3,490
              
            +13.15
            Total Volatility             		6,557 +15.91 4,085 +11.54 3,490 +13.15
            Negative Volatility
            1 year 17,746
            6,639
              
            +11.21
            3 years 15,635
            4,295
              
            +7.25
            5 years 13,875
            3,435
              
            +7.74
            Negative Volatility             		6,639 +11.21 4,295 +7.25 3,435 +7.74
            Sharpe Index
            1 year 17,746
            4,854
              
            +0.33
            3 years 15,635
            2,256
              
            +0.78
            5 years 13,875
            1,068
              
            +0.80
            Sharpe Index             		4,854 +0.33 2,256 +0.78 1,068 +0.80
            Sortino Index
            1 year 17,746
            4,896
              
            +0.47
            3 years 15,635
            2,457
              
            +1.24
            5 years 13,875
            1,075
              
            +1.36
            Sortino Index             		4,896 +0.47 2,457 +1.24 1,075 +1.36

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


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