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            Trend

            Last Previous Currency Date Chng
            168.324 168.985 USD 25/12/17 -0.39

            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 0,6533  at 25/11/28

            Performance

            Cumulatives
            1 month -3.11
            Ytd -0.86
            1 year -2.25
            3 years +29.94
            5 years +7.47
            Yearly
            11/30/2024 +20.74
            11/30/2023 +9.81
            11/30/2022 -28.95
            11/30/2021 +15.19
            11/30/2020 +27.32
            Rating
            Score
            36.5203

            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 +0.07
            1 week -2.50
            1 month -3.11
            3 months +2.16
            6 months +4.49
            From the beginning of the year -0.86
            1 year -2.25
            2 years +22.25
            3 years +29.94
            4 years -3.48
            5 years +7.47
            Yearly
            11/30/2024 +20.74
            11/30/2023 +9.81
            11/30/2022 -28.95
            11/30/2021 +15.19
            11/30/2020 +27.32


            Rating
            Rating Rating Rating
            Score
            36.5203

            Efficiency Indicators

            Sharpe 1 year 0.6037
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6216
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2652
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9194
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9573
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3806
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.66
            3 years +13.47
            5 years +15.38
            Negative Volatility
            1 year +12.38
            3 years +8.73
            5 years +10.61

            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 0.6216
            Sortino 0.9573
            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
            14,627
              
            +1.21
            3 years 15,635
            4,937
              
            +29.71
            5 years 13,875
            9,676
              
            +12.15
            Performance             		14,627 +1.21 4,937 +29.71 9,676 +12.15
            Total Volatility
            1 year 17,746
            20,290
              
            +18.66
            3 years 15,635
            15,331
              
            +13.47
            5 years 13,875
            13,641
              
            +15.38
            Total Volatility             		20,290 +18.66 15,331 +13.47 13,641 +15.38
            Negative Volatility
            1 year 17,746
            20,111
              
            +12.38
            3 years 15,635
            15,675
              
            +8.73
            5 years 13,875
            14,794
              
            +10.61
            Negative Volatility             		20,111 +12.38 15,675 +8.73 14,794 +10.61
            Sharpe Index
            1 year 17,746
            10,912
              
            +0.60
            3 years 15,635
            8,308
              
            +0.62
            5 years 13,875
            9,302
              
            +0.27
            Sharpe Index             		10,912 +0.60 8,308 +0.62 9,302 +0.27
            Sortino Index
            1 year 17,746
            11,005
              
            +0.92
            3 years 15,635
            8,769
              
            +0.96
            5 years 13,875
            9,356
              
            +0.38
            Sortino Index             		11,005 +0.92 8,769 +0.96 9,302 +0.38

            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
            5,064
              
            +1.21
            3 years 15,635
            1,990
              
            +29.71
            5 years 13,875
            3,774
              
            +12.15
            Performance             		5,064 +1.21 1,990 +29.71 3,774 +12.15
            Total Volatility
            1 year 17,746
            7,160
              
            +18.66
            3 years 15,635
            5,112
              
            +13.47
            5 years 13,875
            4,522
              
            +15.38
            Total Volatility             		7,160 +18.66 5,112 +13.47 4,522 +15.38
            Negative Volatility
            1 year 17,746
            7,117
              
            +12.38
            3 years 15,635
            5,207
              
            +8.73
            5 years 13,875
            4,975
              
            +10.61
            Negative Volatility             		7,117 +12.38 5,207 +8.73 4,975 +10.61
            Sharpe Index
            1 year 17,746
            3,838
              
            +0.60
            3 years 15,635
            3,038
              
            +0.62
            5 years 13,875
            3,643
              
            +0.27
            Sharpe Index             		3,838 +0.60 3,038 +0.62 3,643 +0.27
            Sortino Index
            1 year 17,746
            3,854
              
            +0.92
            3 years 15,635
            3,186
              
            +0.96
            5 years 13,875
            3,656
              
            +0.38
            Sortino Index             		3,854 +0.92 3,186 +0.96 3,656 +0.38

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


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