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Nordea 1 Global Opportunity E Eur
324.721
-0.64%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 324.721 | 326.822 | EUR | 25/12/16 | -0.64 |
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 | 17,5509 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.16 |
| Ytd | -2.74 |
| 1 year | -4.77 |
| 3 years | +45.05 |
| 5 years | +49.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.85 |
| 11/30/2023 | +24.17 |
| 11/30/2022 | -24.43 |
| 11/30/2021 | +31.41 |
| 11/30/2020 | +7.88 |
| Rating |
|---|
|
| Score |
|---|
| 37.3267 |
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 | -0.64 |
| 1 week | -0.90 |
| 1 month | +1.16 |
| 3 months | +2.96 |
| 6 months | +7.58 |
| From the beginning of the year | -2.74 |
| 1 year | -4.77 |
| 2 years | +19.56 |
| 3 years | +45.05 |
| 4 years | +13.34 |
| 5 years | +49.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.85 |
| 11/30/2023 | +24.17 |
| 11/30/2022 | -24.43 |
| 11/30/2021 | +31.41 |
| 11/30/2020 | +7.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.3267 |
Efficiency Indicators
| Sharpe 1 year | 0.2068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5552 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2957 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.10 |
| 3 years | +15.20 |
| 5 years | +17.08 |
| Negative Volatility | |
|---|---|
| 1 year | +14.45 |
| 3 years | +9.77 |
| 5 years | +11.00 |
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 | 0.6523 |
| Sortino | 1.0134 |
| 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
18,702
-3.37
3 years 15,635
2,869
+40.36
5 years 13,875
3,584
+50.72
|
18,702 | -3.37 | 2,869 | +40.36 | 3,584 | +50.72 |
|
Total Volatility
1 year 17,746
20,816
+20.10
3 years 15,635
16,979
+15.20
5 years 13,875
15,039
+17.08
|
20,816 | +20.10 | 16,979 | +15.20 | 15,039 | +17.08 |
|
Negative Volatility
1 year 17,746
21,206
+14.45
3 years 15,635
17,094
+9.77
5 years 13,875
15,091
+11.00
|
21,206 | +14.45 | 17,094 | +9.77 | 15,091 | +11.00 |
|
Sharpe Index
1 year 17,746
15,309
+0.21
3 years 15,635
7,839
+0.65
5 years 13,875
5,301
+0.56
|
15,309 | +0.21 | 7,839 | +0.65 | 5,301 | +0.56 |
|
Sortino Index
1 year 17,746
15,392
+0.30
3 years 15,635
8,296
+1.01
5 years 13,875
5,477
+0.86
|
15,392 | +0.30 | 8,296 | +1.01 | 5,301 | +0.86 |
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
6,507
-3.37
3 years 15,635
1,264
+40.36
5 years 13,875
1,516
+50.72
|
6,507 | -3.37 | 1,264 | +40.36 | 1,516 | +50.72 |
|
Total Volatility
1 year 17,746
7,328
+20.10
3 years 15,635
5,762
+15.20
5 years 13,875
5,081
+17.08
|
7,328 | +20.10 | 5,762 | +15.20 | 5,081 | +17.08 |
|
Negative Volatility
1 year 17,746
7,533
+14.45
3 years 15,635
5,798
+9.77
5 years 13,875
5,095
+11.00
|
7,533 | +14.45 | 5,798 | +9.77 | 5,095 | +11.00 |
|
Sharpe Index
1 year 17,746
5,316
+0.21
3 years 15,635
2,906
+0.65
5 years 13,875
2,168
+0.56
|
5,316 | +0.21 | 2,906 | +0.65 | 2,168 | +0.56 |
|
Sortino Index
1 year 17,746
5,323
+0.30
3 years 15,635
3,033
+1.01
5 years 13,875
2,250
+0.86
|
5,323 | +0.30 | 3,033 | +1.01 | 2,250 | +0.86 |
Data provided by 