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            Trend

            Last Previous Currency Date Chng
            137.262 139.318 EUR 25/12/15 -1.48

            Terms

            Isin LU1940855320
            Contract Type N.D.
            Currency EUR
            Class E
            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 1,0904  at 25/11/28

            Performance

            Cumulatives
            1 month -2.42
            Ytd -1.07
            1 year -3.13
            3 years +26.64
            5 years +5.38
            Yearly
            11/30/2024 +19.81
            11/30/2023 +9.05
            11/30/2022 -29.53
            11/30/2021 +14.30
            11/30/2020 +26.37
            Rating
            Score
            36.2389

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.48
            1 week -2.39
            1 month -2.42
            3 months +1.41
            6 months +4.64
            From the beginning of the year -1.07
            1 year -3.13
            2 years +20.95
            3 years +26.64
            4 years -6.61
            5 years +5.38
            Yearly
            11/30/2024 +19.81
            11/30/2023 +9.05
            11/30/2022 -29.53
            11/30/2021 +14.30
            11/30/2020 +26.37


            Rating
            Rating Rating Rating
            Score
            36.2389

            Efficiency Indicators

            Sharpe 1 year 0.5599
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2161
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8423
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8511
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.70
            3 years +13.55
            5 years +15.41
            Negative Volatility
            1 year +12.57
            3 years +8.92
            5 years +10.75

            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 0.5613
            Sortino 0.8511
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,475
              
            +0.48
            3 years 15,600
            5,718
              
            +26.76
            5 years 13,845
            11,021
              
            +7.96
            Performance             		15,475 +0.48 5,718 +26.76 11,021 +7.96
            Total Volatility
            1 year 17,740
            20,283
              
            +18.70
            3 years 15,600
            15,429
              
            +13.55
            5 years 13,845
            13,631
              
            +15.41
            Total Volatility             		20,283 +18.70 15,429 +13.55 13,631 +15.41
            Negative Volatility
            1 year 17,740
            20,234
              
            +12.57
            3 years 15,600
            15,968
              
            +8.92
            5 years 13,845
            14,880
              
            +10.75
            Negative Volatility             		20,234 +12.57 15,968 +8.92 14,880 +10.75
            Sharpe Index
            1 year 17,740
            11,449
              
            +0.56
            3 years 15,600
            9,215
              
            +0.56
            5 years 13,845
            10,096
              
            +0.22
            Sharpe Index             		11,449 +0.56 9,215 +0.56 10,096 +0.22
            Sortino Index
            1 year 17,740
            11,539
              
            +0.84
            3 years 15,600
            9,638
              
            +0.85
            5 years 13,845
            10,103
              
            +0.31
            Sortino Index             		11,539 +0.84 9,638 +0.85 10,096 +0.31

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            5,320
              
            +0.48
            3 years 15,600
            2,235
              
            +26.76
            5 years 13,845
            4,149
              
            +7.96
            Performance             		5,320 +0.48 2,235 +26.76 4,149 +7.96
            Total Volatility
            1 year 17,740
            7,118
              
            +18.70
            3 years 15,600
            5,134
              
            +13.55
            5 years 13,845
            4,492
              
            +15.41
            Total Volatility             		7,118 +18.70 5,134 +13.55 4,492 +15.41
            Negative Volatility
            1 year 17,740
            7,137
              
            +12.57
            3 years 15,600
            5,302
              
            +8.92
            5 years 13,845
            4,973
              
            +10.75
            Negative Volatility             		7,137 +12.57 5,302 +8.92 4,973 +10.75
            Sharpe Index
            1 year 17,740
            3,976
              
            +0.56
            3 years 15,600
            3,297
              
            +0.56
            5 years 13,845
            3,860
              
            +0.22
            Sharpe Index             		3,976 +0.56 3,297 +0.56 3,860 +0.22
            Sortino Index
            1 year 17,740
            4,006
              
            +0.84
            3 years 15,600
            3,450
              
            +0.85
            5 years 13,845
            3,862
              
            +0.31
            Sortino Index             		4,006 +0.84 3,450 +0.85 3,862 +0.31

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


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