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            Trend

            Last Previous Currency Date Chng
            185.844 183.006 USD 26/06/12 +1.55

            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 0,6843  at 26/05/29

            Performance

            Cumulatives
            1 month +0.85
            Ytd +9.70
            1 year +17.00
            3 years +38.17
            5 years +11.34
            Yearly
            05/31/2025 +1.12
            05/31/2024 +20.74
            05/31/2023 +9.81
            05/31/2022 -28.95
            05/31/2021 +15.19
            Rating
            Score
            34.7697

            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 +1.29
            1 week +0.14
            1 month +0.85
            3 months +10.57
            6 months +9.79
            From the beginning of the year +9.70
            1 year +17.00
            2 years +19.71
            3 years +38.17
            4 years +39.47
            5 years +11.34
            Yearly
            05/31/2025 +1.12
            05/31/2024 +20.74
            05/31/2023 +9.81
            05/31/2022 -28.95
            05/31/2021 +15.19


            Rating
            Rating Rating Rating
            Score
            34.7697

            Efficiency Indicators

            Sharpe 1 year 1.1322
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5678
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.038
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3948
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9092
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.46
            3 years +14.39
            5 years +15.78
            Negative Volatility
            1 year +7.79
            3 years +9.02
            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 - 26/05/29

            Relative

            Sharpe 0.5678
            Sortino 0.9092
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,622
              
            +18.65
            3 years 15,848
            5,337
              
            +41.56
            5 years 14,193
            9,198
              
            +14.39
            Performance             		5,622 +18.65 5,337 +41.56 9,198 +14.39
            Total Volatility
            1 year 17,946
            18,746
              
            +16.46
            3 years 15,848
            15,756
              
            +14.39
            5 years 14,193
            13,990
              
            +15.78
            Total Volatility             		18,746 +16.46 15,756 +14.39 13,990 +15.78
            Negative Volatility
            1 year 17,946
            15,829
              
            +7.79
            3 years 15,848
            15,560
              
            +9.02
            5 years 14,193
            14,452
              
            +11.00
            Negative Volatility             		15,829 +7.79 15,560 +9.02 14,452 +11.00
            Sharpe Index
            1 year 17,946
            8,517
              
            +1.13
            3 years 15,848
            8,665
              
            +0.57
            5 years 14,193
            10,598
              
            +0.04
            Sharpe Index             		8,517 +1.13 8,665 +0.57 10,598 +0.04
            Sortino Index
            1 year 17,946
            6,181
              
            +2.39
            3 years 15,848
            8,503
              
            +0.91
            5 years 14,193
            10,535
              
            +0.05
            Sortino Index             		6,181 +2.39 8,503 +0.91 10,598 +0.05

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,314
              
            +18.65
            3 years 15,848
            2,107
              
            +41.56
            5 years 14,193
            3,550
              
            +14.39
            Performance             		2,314 +18.65 2,107 +41.56 3,550 +14.39
            Total Volatility
            1 year 17,946
            6,647
              
            +16.46
            3 years 15,848
            5,329
              
            +14.39
            5 years 14,193
            4,661
              
            +15.78
            Total Volatility             		6,647 +16.46 5,329 +14.39 4,661 +15.78
            Negative Volatility
            1 year 17,946
            5,586
              
            +7.79
            3 years 15,848
            5,250
              
            +9.02
            5 years 14,193
            4,805
              
            +11.00
            Negative Volatility             		5,586 +7.79 5,250 +9.02 4,805 +11.00
            Sharpe Index
            1 year 17,946
            3,390
              
            +1.13
            3 years 15,848
            3,180
              
            +0.57
            5 years 14,193
            4,084
              
            +0.04
            Sharpe Index             		3,390 +1.13 3,180 +0.57 4,084 +0.04
            Sortino Index
            1 year 17,946
            2,541
              
            +2.39
            3 years 15,848
            3,142
              
            +0.91
            5 years 14,193
            4,067
              
            +0.05
            Sortino Index             		2,541 +2.39 3,142 +0.91 4,067 +0.05

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


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