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Nordea 1 Global Opportunity Bp Eur
393.691
+0.10%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 393.691 | 393.301 | EUR | 26/06/03 | +0.10 |
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 | 57,0446 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.95 |
| Ytd | +9.17 |
| 1 year | +19.99 |
| 3 years | +48.85 |
| 5 years | +54.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.53 |
| 04/30/2024 | +23.78 |
| 04/30/2023 | +25.10 |
| 04/30/2022 | -23.86 |
| 04/30/2021 | +32.40 |
| Rating |
|---|
|
| Score |
|---|
| 42.2844 |
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 | +0.10 |
| 1 week | +0.62 |
| 1 month | +2.95 |
| 3 months | +8.10 |
| 6 months | +10.15 |
| From the beginning of the year | +9.17 |
| 1 year | +19.99 |
| 2 years | +21.42 |
| 3 years | +48.85 |
| 4 years | +55.92 |
| 5 years | +54.80 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.53 |
| 04/30/2024 | +23.78 |
| 04/30/2023 | +25.10 |
| 04/30/2022 | -23.86 |
| 04/30/2021 | +32.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2844 |
Efficiency Indicators
| Sharpe 1 year | 1.6937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8226 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8998 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +15.06 |
| 5 years | +17.15 |
| Negative Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +9.18 |
| 5 years | +11.05 |
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 - 26/04/30
Relative
| Sharpe | 0.8226 |
| Sortino | 1.3488 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,209
+24.82
3 years 15,839
3,053
+53.11
5 years 14,143
3,184
+47.11
|
4,209 | +24.82 | 3,053 | +53.11 | 3,184 | +47.11 |
|
Total Volatility
1 year 17,918
15,213
+12.44
3 years 15,839
16,531
+15.06
5 years 14,143
15,345
+17.15
|
15,213 | +12.44 | 16,531 | +15.06 | 15,345 | +17.15 |
|
Negative Volatility
1 year 17,918
10,130
+4.30
3 years 15,839
16,168
+9.18
5 years 14,143
14,816
+11.05
|
10,130 | +4.30 | 16,168 | +9.18 | 14,816 | +11.05 |
|
Sharpe Index
1 year 17,918
3,686
+1.69
3 years 15,839
4,961
+0.82
5 years 14,143
4,417
+0.43
|
3,686 | +1.69 | 4,961 | +0.82 | 4,417 | +0.43 |
|
Sortino Index
1 year 17,918
1,685
+4.90
3 years 15,839
5,126
+1.35
5 years 14,143
4,384
+0.66
|
1,685 | +4.90 | 5,126 | +1.35 | 4,417 | +0.66 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,810
+24.82
3 years 15,839
1,338
+53.11
5 years 14,143
1,364
+47.11
|
1,810 | +24.82 | 1,338 | +53.11 | 1,364 | +47.11 |
|
Total Volatility
1 year 17,918
5,277
+12.44
3 years 15,839
5,643
+15.06
5 years 14,143
5,207
+17.15
|
5,277 | +12.44 | 5,643 | +15.06 | 5,207 | +17.15 |
|
Negative Volatility
1 year 17,918
3,448
+4.30
3 years 15,839
5,497
+9.18
5 years 14,143
4,973
+11.05
|
3,448 | +4.30 | 5,497 | +9.18 | 4,973 | +11.05 |
|
Sharpe Index
1 year 17,918
1,533
+1.69
3 years 15,839
2,011
+0.82
5 years 14,143
1,889
+0.43
|
1,533 | +1.69 | 2,011 | +0.82 | 1,889 | +0.43 |
|
Sortino Index
1 year 17,918
734
+4.90
3 years 15,839
2,083
+1.35
5 years 14,143
1,880
+0.66
|
734 | +4.90 | 2,083 | +1.35 | 1,880 | +0.66 |
Data provided by 