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Nordea 1 Global Climate And Environment Bc Cap Eur
35.832
-0.13%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.832 | 35.88 | EUR | 25/12/22 | -0.13 |
Terms
| Isin | LU0841586075 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BC |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 17/10/05 |
| Advisor Name | Thematic Investment Team |
| Fund Asset Under Management | 191,8180 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.11 |
| Ytd | +1.11 |
| 1 year | +1.91 |
| 3 years | +22.89 |
| 5 years | +42.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.51 |
| 11/30/2023 | +7.13 |
| 11/30/2022 | -14.88 |
| 11/30/2021 | +34.43 |
| 11/30/2020 | +20.60 |
| Rating |
|---|
|
| Score |
|---|
| 31.73 |
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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.60 |
| 1 month | +2.11 |
| 3 months | +0.31 |
| 6 months | +5.36 |
| From the beginning of the year | +1.11 |
| 1 year | +1.91 |
| 2 years | +15.49 |
| 3 years | +22.89 |
| 4 years | +7.19 |
| 5 years | +42.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.51 |
| 11/30/2023 | +7.13 |
| 11/30/2022 | -14.88 |
| 11/30/2021 | +34.43 |
| 11/30/2020 | +20.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.73 |
Efficiency Indicators
| Sharpe 1 year | 0.5189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.09 |
| 3 years | +12.71 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +8.19 |
| 5 years | +9.46 |
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 | 0.3706 |
| Sortino | 0.5725 |
| Bull Market | +8.15 |
| Bear Market | -6.40 |
| 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
16,455
-0.52
3 years 15,635
8,940
+18.92
5 years 13,875
3,991
+46.67
|
16,455 | -0.52 | 8,940 | +18.92 | 3,991 | +46.67 |
|
Total Volatility
1 year 17,746
18,889
+16.09
3 years 15,635
14,318
+12.71
5 years 13,875
13,425
+15.19
|
18,889 | +16.09 | 14,318 | +12.71 | 13,425 | +15.19 |
|
Negative Volatility
1 year 17,746
18,013
+10.19
3 years 15,635
14,828
+8.19
5 years 13,875
13,620
+9.46
|
18,013 | +10.19 | 14,828 | +8.19 | 13,620 | +9.46 |
|
Sharpe Index
1 year 17,746
11,977
+0.52
3 years 15,635
11,856
+0.37
5 years 13,875
4,210
+0.65
|
11,977 | +0.52 | 11,856 | +0.37 | 4,210 | +0.65 |
|
Sortino Index
1 year 17,746
11,628
+0.83
3 years 15,635
11,815
+0.57
5 years 13,875
4,351
+1.03
|
11,628 | +0.83 | 11,815 | +0.57 | 4,210 | +1.03 |
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
272
-0.52
3 years 15,635
227
+18.92
5 years 13,875
92
+46.67
|
272 | -0.52 | 227 | +18.92 | 92 | +46.67 |
|
Total Volatility
1 year 17,746
291
+16.09
3 years 15,635
199
+12.71
5 years 13,875
182
+15.19
|
291 | +16.09 | 199 | +12.71 | 182 | +15.19 |
|
Negative Volatility
1 year 17,746
210
+10.19
3 years 15,635
177
+8.19
5 years 13,875
163
+9.46
|
210 | +10.19 | 177 | +8.19 | 163 | +9.46 |
|
Sharpe Index
1 year 17,746
179
+0.52
3 years 15,635
231
+0.37
5 years 13,875
94
+0.65
|
179 | +0.52 | 231 | +0.37 | 94 | +0.65 |
|
Sortino Index
1 year 17,746
163
+0.83
3 years 15,635
228
+0.57
5 years 13,875
97
+1.03
|
163 | +0.83 | 228 | +0.57 | 97 | +1.03 |
Data provided by 