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Nordea 1 Global Opportunity E Eur
324.176
-0.56%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 324.176 | 326.006 | EUR | 26/04/02 | -0.56 |
Terms
| Isin | LU0975280040 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 17,2939 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.37 |
| Ytd | -1.65 |
| 1 year | +6.19 |
| 3 years | +38.72 |
| 5 years | +34.66 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.27 |
| 02/29/2024 | +22.85 |
| 02/28/2023 | +24.17 |
| 02/28/2022 | -24.43 |
| 02/28/2021 | +31.41 |
| Rating |
|---|
|
| Score |
|---|
| 47.0994 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -0.73 |
| 1 month | -3.37 |
| 3 months | -2.14 |
| 6 months | +1.07 |
| From the beginning of the year | -1.65 |
| 1 year | +6.19 |
| 2 years | +7.41 |
| 3 years | +38.72 |
| 4 years | +25.25 |
| 5 years | +34.66 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.27 |
| 02/29/2024 | +22.85 |
| 02/28/2023 | +24.17 |
| 02/28/2022 | -24.43 |
| 02/28/2021 | +31.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0994 |
Efficiency Indicators
| Sharpe 1 year | -0.339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.36 |
| 3 years | +14.22 |
| 5 years | +16.89 |
| Negative Volatility | |
|---|---|
| 1 year | +13.66 |
| 3 years | +9.11 |
| 5 years | +11.10 |
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 | 0.7118 |
| Sortino | 1.1117 |
| 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
16,936
+7.51
3 years 15,888
3,942
+37.88
5 years 14,134
3,883
+34.89
|
16,936 | +7.51 | 3,942 | +37.88 | 3,883 | +34.89 |
|
Total Volatility
1 year 18,005
20,640
+17.36
3 years 15,888
17,245
+14.22
5 years 14,134
15,614
+16.89
|
20,640 | +17.36 | 17,245 | +14.22 | 15,614 | +16.89 |
|
Negative Volatility
1 year 18,005
21,168
+13.66
3 years 15,888
17,128
+9.11
5 years 14,134
15,278
+11.10
|
21,168 | +13.66 | 17,128 | +9.11 | 15,278 | +11.10 |
|
Sharpe Index
1 year 18,005
16,746
-0.34
3 years 15,888
5,873
+0.71
5 years 14,134
4,930
+0.48
|
16,746 | -0.34 | 5,873 | +0.71 | 4,930 | +0.48 |
|
Sortino Index
1 year 18,005
16,942
-0.43
3 years 15,888
6,591
+1.11
5 years 14,134
5,013
+0.72
|
16,942 | -0.43 | 6,591 | +1.11 | 4,930 | +0.72 |
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
5,913
+7.51
3 years 15,888
1,681
+37.88
5 years 14,134
1,633
+34.89
|
5,913 | +7.51 | 1,681 | +37.88 | 1,633 | +34.89 |
|
Total Volatility
1 year 18,005
7,362
+17.36
3 years 15,888
5,830
+14.22
5 years 14,134
5,268
+16.89
|
7,362 | +17.36 | 5,830 | +14.22 | 5,268 | +16.89 |
|
Negative Volatility
1 year 18,005
7,583
+13.66
3 years 15,888
5,817
+9.11
5 years 14,134
5,157
+11.10
|
7,583 | +13.66 | 5,817 | +9.11 | 5,157 | +11.10 |
|
Sharpe Index
1 year 18,005
5,992
-0.34
3 years 15,888
2,365
+0.71
5 years 14,134
2,075
+0.48
|
5,992 | -0.34 | 2,365 | +0.71 | 2,075 | +0.48 |
|
Sortino Index
1 year 18,005
6,062
-0.43
3 years 15,888
2,571
+1.11
5 years 14,134
2,123
+0.72
|
6,062 | -0.43 | 2,571 | +1.11 | 2,123 | +0.72 |
Data provided by 