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            Trend

            Last Previous Currency Date Chng
            39.887 40.194 EUR 26/06/05 -0.76

            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 33,3710  at 26/04/30

            Performance

            Cumulatives
            1 month +3.27
            Ytd +4.71
            1 year +7.91
            3 years +37.30
            5 years +41.29
            Yearly
            05/31/2025 -2.49
            05/31/2024 +26.41
            05/31/2023 +15.16
            05/31/2022 -14.54
            05/31/2021 +26.82
            Rating
            Score
            34.9222

            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 -0.76
            1 week -1.36
            1 month +3.27
            3 months +2.90
            6 months +3.99
            From the beginning of the year +4.71
            1 year +7.91
            2 years +12.37
            3 years +37.30
            4 years +41.79
            5 years +41.29
            Yearly
            05/31/2025 -2.49
            05/31/2024 +26.41
            05/31/2023 +15.16
            05/31/2022 -14.54
            05/31/2021 +26.82


            Rating
            Rating Rating Rating
            Score
            34.9222

            Efficiency Indicators

            Sharpe 1 year 0.7735
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6818
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4007
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2755
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0677
            Benchmark 3 years N.Av.
            Sortino 5 years 0.605
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.20
            3 years +12.50
            5 years +12.80
            Negative Volatility
            1 year +8.02
            3 years +8.01
            5 years +8.40

            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 - 26/05/29

            Relative

            Sharpe 0.6818
            Sortino 1.0677
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,841
              
            +9.94
            3 years 15,848
            5,248
              
            +42.04
            5 years 14,193
            4,107
              
            +43.30
            Performance             		9,841 +9.94 5,248 +42.04 4,107 +43.30
            Total Volatility
            1 year 17,946
            15,983
              
            +13.20
            3 years 15,848
            13,237
              
            +12.50
            5 years 14,193
            10,574
              
            +12.80
            Total Volatility             		15,983 +13.20 13,237 +12.50 10,574 +12.80
            Negative Volatility
            1 year 17,946
            16,125
              
            +8.02
            3 years 15,848
            13,594
              
            +8.01
            5 years 14,193
            10,628
              
            +8.40
            Negative Volatility             		16,125 +8.02 13,594 +8.01 10,628 +8.40
            Sharpe Index
            1 year 17,946
            11,805
              
            +0.77
            3 years 15,848
            6,889
              
            +0.68
            5 years 14,193
            4,667
              
            +0.40
            Sharpe Index             		11,805 +0.77 6,889 +0.68 4,667 +0.40
            Sortino Index
            1 year 17,946
            11,022
              
            +1.28
            3 years 15,848
            7,152
              
            +1.07
            5 years 14,193
            4,660
              
            +0.61
            Sortino Index             		11,022 +1.28 7,152 +1.07 4,667 +0.61

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,811
              
            +9.94
            3 years 15,848
            2,076
              
            +42.04
            5 years 14,193
            1,658
              
            +43.30
            Performance             		3,811 +9.94 2,076 +42.04 1,658 +43.30
            Total Volatility
            1 year 17,946
            5,561
              
            +13.20
            3 years 15,848
            4,410
              
            +12.50
            5 years 14,193
            3,335
              
            +12.80
            Total Volatility             		5,561 +13.20 4,410 +12.50 3,335 +12.80
            Negative Volatility
            1 year 17,946
            5,690
              
            +8.02
            3 years 15,848
            4,514
              
            +8.01
            5 years 14,193
            3,419
              
            +8.40
            Negative Volatility             		5,690 +8.02 4,514 +8.01 3,419 +8.40
            Sharpe Index
            1 year 17,946
            4,500
              
            +0.77
            3 years 15,848
            2,631
              
            +0.68
            5 years 14,193
            1,963
              
            +0.40
            Sharpe Index             		4,500 +0.77 2,631 +0.68 1,963 +0.40
            Sortino Index
            1 year 17,946
            4,302
              
            +1.28
            3 years 15,848
            2,717
              
            +1.07
            5 years 14,193
            1,965
              
            +0.61
            Sortino Index             		4,302 +1.28 2,717 +1.07 1,965 +0.61

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


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