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            Trend

            Last Previous Currency Date Chng
            172.526 171.06 USD 26/04/10 +0.86

            Terms

            Isin LU1940854943
            Contract Type N.D.
            Currency USD
            Class BP
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 19/02/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,6453  at 26/02/27

            Performance

            Cumulatives
            1 month +0.29
            Ytd +0.58
            1 year +18.54
            3 years +30.95
            5 years +3.91
            Yearly
            03/31/2025 +1.12
            03/31/2024 +20.74
            03/31/2023 +9.81
            03/31/2022 -28.95
            03/31/2021 +15.19
            Rating
            Score
            49.6161

            Company

            Nordea Invs. Funds S.A.
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +4.51
            1 month +0.29
            3 months -1.69
            6 months -1.23
            From the beginning of the year +0.58
            1 year +18.54
            2 years +12.99
            3 years +30.95
            4 years +14.28
            5 years +3.91
            Yearly
            03/31/2025 +1.12
            03/31/2024 +20.74
            03/31/2023 +9.81
            03/31/2022 -28.95
            03/31/2021 +15.19


            Rating
            Rating Rating Rating
            Score
            49.6161

            Efficiency Indicators

            Sharpe 1 year 0.3041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.336
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0407
            Benchmark 5 years N.Av.
            Sortino 1 year 0.516
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5068
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0569
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.97
            3 years +13.47
            5 years +15.25
            Negative Volatility
            1 year +8.82
            3 years +8.93
            5 years +10.91

            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 0.336
            Sortino 0.5068
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,517
              
            +5.73
            3 years 15,865
            7,463
              
            +22.08
            5 years 14,155
            12,783
              
            +0.31
            Performance             		8,517 +5.73 7,463 +22.08 12,783 +0.31
            Total Volatility
            1 year 17,959
            18,544
              
            +14.97
            3 years 15,865
            15,647
              
            +13.47
            5 years 14,155
            14,202
              
            +15.25
            Total Volatility             		18,544 +14.97 15,647 +13.47 14,202 +15.25
            Negative Volatility
            1 year 17,959
            16,214
              
            +8.82
            3 years 15,865
            15,543
              
            +8.93
            5 years 14,155
            14,613
              
            +10.91
            Negative Volatility             		16,214 +8.82 15,543 +8.93 14,613 +10.91
            Sharpe Index
            1 year 17,959
            10,577
              
            +0.30
            3 years 15,865
            10,537
              
            +0.34
            5 years 14,155
            11,050
              
            -0.04
            Sharpe Index             		10,577 +0.30 10,537 +0.34 11,050 -0.04
            Sortino Index
            1 year 17,959
            9,767
              
            +0.52
            3 years 15,865
            10,399
              
            +0.51
            5 years 14,155
            11,058
              
            -0.06
            Sortino Index             		9,767 +0.52 10,399 +0.51 11,050 -0.06

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,394
              
            +5.73
            3 years 15,865
            2,929
              
            +22.08
            5 years 14,155
            4,651
              
            +0.31
            Performance             		3,394 +5.73 2,929 +22.08 4,651 +0.31
            Total Volatility
            1 year 17,959
            6,539
              
            +14.97
            3 years 15,865
            5,275
              
            +13.47
            5 years 14,155
            4,703
              
            +15.25
            Total Volatility             		6,539 +14.97 5,275 +13.47 4,703 +15.25
            Negative Volatility
            1 year 17,959
            5,680
              
            +8.82
            3 years 15,865
            5,256
              
            +8.93
            5 years 14,155
            4,868
              
            +10.91
            Negative Volatility             		5,680 +8.82 5,256 +8.93 4,868 +10.91
            Sharpe Index
            1 year 17,959
            4,133
              
            +0.30
            3 years 15,865
            3,899
              
            +0.34
            5 years 14,155
            4,235
              
            -0.04
            Sharpe Index             		4,133 +0.30 3,899 +0.34 4,235 -0.04
            Sortino Index
            1 year 17,959
            3,846
              
            +0.52
            3 years 15,865
            3,878
              
            +0.51
            5 years 14,155
            4,236
              
            -0.06
            Sortino Index             		3,846 +0.52 3,878 +0.51 4,236 -0.06

            Foreign Funds - Nordea 1 Global Disruption Bp $: Performance, Terms, Fees, Risk, Rating


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