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Nordea 1 Global Opportunity Bp Eur
355.692
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 355.692 | 355.14 | EUR | 25/12/18 | +0.16 |
Terms
| Isin | LU0975280552 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 13/11/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 58,1756 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.90 |
| Ytd | -1.89 |
| 1 year | -3.26 |
| 3 years | +48.58 |
| 5 years | +53.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.78 |
| 11/30/2023 | +25.10 |
| 11/30/2022 | -23.86 |
| 11/30/2021 | +32.40 |
| 11/30/2020 | +8.69 |
| Rating |
|---|
|
| Score |
|---|
| 37.6177 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.52 |
| 1 month | +2.90 |
| 3 months | +2.58 |
| 6 months | +8.64 |
| From the beginning of the year | -1.89 |
| 1 year | -3.26 |
| 2 years | +20.78 |
| 3 years | +48.58 |
| 4 years | +19.49 |
| 5 years | +53.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.78 |
| 11/30/2023 | +25.10 |
| 11/30/2022 | -23.86 |
| 11/30/2021 | +32.40 |
| 11/30/2020 | +8.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.6177 |
Efficiency Indicators
| Sharpe 1 year | 0.2442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1019 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.12 |
| 3 years | +15.21 |
| 5 years | +17.09 |
| Negative Volatility | |
|---|---|
| 1 year | +14.34 |
| 3 years | +9.67 |
| 5 years | +10.90 |
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 | 0.7018 |
| Sortino | 1.1019 |
| 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
17,991
-2.64
3 years 15,635
2,385
+43.54
5 years 13,875
3,061
+56.48
|
17,991 | -2.64 | 2,385 | +43.54 | 3,061 | +56.48 |
|
Total Volatility
1 year 17,746
20,822
+20.12
3 years 15,635
16,992
+15.21
5 years 13,875
15,044
+17.09
|
20,822 | +20.12 | 16,992 | +15.21 | 15,044 | +17.09 |
|
Negative Volatility
1 year 17,746
21,157
+14.34
3 years 15,635
16,999
+9.67
5 years 13,875
15,014
+10.90
|
21,157 | +14.34 | 16,999 | +9.67 | 15,014 | +10.90 |
|
Sharpe Index
1 year 17,746
14,934
+0.24
3 years 15,635
6,988
+0.70
5 years 13,875
4,814
+0.60
|
14,934 | +0.24 | 6,988 | +0.70 | 4,814 | +0.60 |
|
Sortino Index
1 year 17,746
15,031
+0.35
3 years 15,635
7,549
+1.10
5 years 13,875
4,965
+0.94
|
15,031 | +0.35 | 7,549 | +1.10 | 4,814 | +0.94 |
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
6,249
-2.64
3 years 15,635
1,087
+43.54
5 years 13,875
1,334
+56.48
|
6,249 | -2.64 | 1,087 | +43.54 | 1,334 | +56.48 |
|
Total Volatility
1 year 17,746
7,330
+20.12
3 years 15,635
5,768
+15.21
5 years 13,875
5,082
+17.09
|
7,330 | +20.12 | 5,768 | +15.21 | 5,082 | +17.09 |
|
Negative Volatility
1 year 17,746
7,513
+14.34
3 years 15,635
5,771
+9.67
5 years 13,875
5,060
+10.90
|
7,513 | +14.34 | 5,771 | +9.67 | 5,060 | +10.90 |
|
Sharpe Index
1 year 17,746
5,170
+0.24
3 years 15,635
2,649
+0.70
5 years 13,875
1,954
+0.60
|
5,170 | +0.24 | 2,649 | +0.70 | 1,954 | +0.60 |
|
Sortino Index
1 year 17,746
5,193
+0.35
3 years 15,635
2,783
+1.10
5 years 13,875
2,030
+0.94
|
5,193 | +0.35 | 2,783 | +1.10 | 2,030 | +0.94 |
Data provided by 