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            Trend

            Last Previous Currency Date Chng
            143.487 144.264 EUR 25/12/16 -0.54

            Terms

            Isin LU1940855080
            Contract Type N.D.
            Currency EUR
            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 23,5104  at 25/11/28

            Performance

            Cumulatives
            1 month -2.88
            Ytd -0.89
            1 year -3.05
            3 years +29.87
            5 years +8.41
            Yearly
            11/30/2024 +20.71
            11/30/2023 +9.86
            11/30/2022 -29.00
            11/30/2021 +15.17
            11/30/2020 +27.29
            Rating
            Score
            36.5051

            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 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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.54
            1 week -2.58
            1 month -2.88
            3 months +1.98
            6 months +4.25
            From the beginning of the year -0.89
            1 year -3.05
            2 years +22.11
            3 years +29.87
            4 years -5.83
            5 years +8.41
            Yearly
            11/30/2024 +20.71
            11/30/2023 +9.86
            11/30/2022 -29.00
            11/30/2021 +15.17
            11/30/2020 +27.29


            Rating
            Rating Rating Rating
            Score
            36.5051

            Efficiency Indicators

            Sharpe 1 year 0.6001
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2649
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9118
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9482
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.71
            3 years +13.56
            5 years +15.42
            Negative Volatility
            1 year +12.44
            3 years +8.80
            5 years +10.64

            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 0.6168
            Sortino 0.9482
            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
            14,603
              
            +1.23
            3 years 15,635
            4,949
              
            +29.64
            5 years 13,875
            9,691
              
            +12.10
            Performance             		14,603 +1.23 4,949 +29.64 9,691 +12.10
            Total Volatility
            1 year 17,746
            20,309
              
            +18.71
            3 years 15,635
            15,457
              
            +13.56
            5 years 13,875
            13,666
              
            +15.42
            Total Volatility             		20,309 +18.71 15,457 +13.56 13,666 +15.42
            Negative Volatility
            1 year 17,746
            20,153
              
            +12.44
            3 years 15,635
            15,803
              
            +8.80
            5 years 13,875
            14,823
              
            +10.64
            Negative Volatility             		20,153 +12.44 15,803 +8.80 14,823 +10.64
            Sharpe Index
            1 year 17,746
            10,963
              
            +0.60
            3 years 15,635
            8,393
              
            +0.62
            5 years 13,875
            9,305
              
            +0.26
            Sharpe Index             		10,963 +0.60 8,393 +0.62 9,305 +0.26
            Sortino Index
            1 year 17,746
            11,055
              
            +0.91
            3 years 15,635
            8,854
              
            +0.95
            5 years 13,875
            9,360
              
            +0.38
            Sortino Index             		11,055 +0.91 8,854 +0.95 9,305 +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
            5,054
              
            +1.23
            3 years 15,635
            1,999
              
            +29.64
            5 years 13,875
            3,777
              
            +12.10
            Performance             		5,054 +1.23 1,999 +29.64 3,777 +12.10
            Total Volatility
            1 year 17,746
            7,168
              
            +18.71
            3 years 15,635
            5,181
              
            +13.56
            5 years 13,875
            4,536
              
            +15.42
            Total Volatility             		7,168 +18.71 5,181 +13.56 4,536 +15.42
            Negative Volatility
            1 year 17,746
            7,141
              
            +12.44
            3 years 15,635
            5,261
              
            +8.80
            5 years 13,875
            4,986
              
            +10.64
            Negative Volatility             		7,141 +12.44 5,261 +8.80 4,986 +10.64
            Sharpe Index
            1 year 17,746
            3,852
              
            +0.60
            3 years 15,635
            3,071
              
            +0.62
            5 years 13,875
            3,645
              
            +0.26
            Sharpe Index             		3,852 +0.60 3,071 +0.62 3,645 +0.26
            Sortino Index
            1 year 17,746
            3,870
              
            +0.91
            3 years 15,635
            3,215
              
            +0.95
            5 years 13,875
            3,658
              
            +0.38
            Sortino Index             		3,870 +0.91 3,215 +0.95 3,658 +0.38

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


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