Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            133.90 134.181 EUR 26/04/02 -0.21

            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 0,9214  at 26/02/27

            Performance

            Cumulatives
            1 month -4.76
            Ytd -3.83
            1 year +5.36
            3 years +20.88
            5 years -3.82
            Yearly
            02/28/2025 +0.35
            02/29/2024 +19.81
            02/28/2023 +9.05
            02/28/2022 -29.53
            02/28/2021 +14.30
            Rating
            Score
            45.5782

            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 -0.21
            1 week -0.63
            1 month -4.76
            3 months -4.16
            6 months -3.12
            From the beginning of the year -3.83
            1 year +5.36
            2 years +5.78
            3 years +20.88
            4 years +4.19
            5 years -3.82
            Yearly
            02/28/2025 +0.35
            02/29/2024 +19.81
            02/28/2023 +9.05
            02/28/2022 -29.53
            02/28/2021 +14.30


            Rating
            Rating Rating
            Score
            45.5782

            Efficiency Indicators

            Sharpe 1 year -0.2054
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0061
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2784
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5784
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.35
            3 years +13.10
            5 years +15.08
            Negative Volatility
            1 year +12.56
            3 years +8.62
            5 years +10.86

            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 - 26/02/27

            Relative

            Sharpe 0.3797
            Sortino 0.5784
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,528
              
            +0.79
            3 years 15,888
            7,848
              
            +25.78
            5 years 14,134
            13,084
              
            +3.57
            Performance             		16,528 +0.79 7,848 +25.78 13,084 +3.57
            Total Volatility
            1 year 18,005
            20,636
              
            +17.35
            3 years 15,888
            16,402
              
            +13.10
            5 years 14,134
            14,340
              
            +15.08
            Total Volatility             		20,636 +17.35 16,402 +13.10 14,340 +15.08
            Negative Volatility
            1 year 18,005
            20,509
              
            +12.56
            3 years 15,888
            16,578
              
            +8.62
            5 years 14,134
            15,116
              
            +10.86
            Negative Volatility             		20,509 +12.56 16,578 +8.62 15,116 +10.86
            Sharpe Index
            1 year 18,005
            15,890
              
            -0.21
            3 years 15,888
            10,615
              
            +0.38
            5 years 14,134
            11,764
              
            +0.01
            Sharpe Index             		15,890 -0.21 10,615 +0.38 11,764 +0.01
            Sortino Index
            1 year 18,005
            16,131
              
            -0.28
            3 years 15,888
            10,786
              
            +0.58
            5 years 14,134
            11,741
              
            +0.00
            Sortino Index             		16,131 -0.28 10,786 +0.58 11,764 +0.00

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,778
              
            +0.79
            3 years 15,888
            2,990
              
            +25.78
            5 years 14,134
            4,725
              
            +3.57
            Performance             		5,778 +0.79 2,990 +25.78 4,725 +3.57
            Total Volatility
            1 year 18,005
            7,360
              
            +17.35
            3 years 15,888
            5,537
              
            +13.10
            5 years 14,134
            4,776
              
            +15.08
            Total Volatility             		7,360 +17.35 5,537 +13.10 4,776 +15.08
            Negative Volatility
            1 year 18,005
            7,311
              
            +12.56
            3 years 15,888
            5,615
              
            +8.62
            5 years 14,134
            5,093
              
            +10.86
            Negative Volatility             		7,311 +12.56 5,615 +8.62 5,093 +10.86
            Sharpe Index
            1 year 18,005
            5,703
              
            -0.21
            3 years 15,888
            3,856
              
            +0.38
            5 years 14,134
            4,479
              
            +0.01
            Sharpe Index             		5,703 -0.21 3,856 +0.38 4,479 +0.01
            Sortino Index
            1 year 18,005
            5,782
              
            -0.28
            3 years 15,888
            3,912
              
            +0.58
            5 years 14,134
            4,475
              
            +0.00
            Sortino Index             		5,782 -0.28 3,912 +0.58 4,475 +0.00

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.