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            Trend

            Last Previous Currency Date Chng
            152.249 150.356 EUR 26/06/12 +1.26

            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 0,9431  at 26/05/29

            Performance

            Cumulatives
            1 month +0.79
            Ytd +9.35
            1 year +16.03
            3 years +35.02
            5 years +7.25
            Yearly
            05/31/2025 +0.35
            05/31/2024 +19.81
            05/31/2023 +9.05
            05/31/2022 -29.53
            05/31/2021 +14.30
            Rating
            Score
            34.5717

            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 +1.26
            1 week +0.10
            1 month +0.79
            3 months +10.26
            6 months +9.28
            From the beginning of the year +9.35
            1 year +16.03
            2 years +17.87
            3 years +35.02
            4 years +35.24
            5 years +7.25
            Yearly
            05/31/2025 +0.35
            05/31/2024 +19.81
            05/31/2023 +9.05
            05/31/2022 -29.53
            05/31/2021 +14.30


            Rating
            Rating Rating Rating
            Score
            34.5717

            Efficiency Indicators

            Sharpe 1 year 1.0891
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.513
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0099
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2664
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8086
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.38
            3 years +14.41
            5 years +15.78
            Negative Volatility
            1 year +7.88
            3 years +9.17
            5 years +11.14

            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 0.513
            Sortino 0.8086
            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
            5,916
              
            +17.72
            3 years 15,848
            5,922
              
            +38.33
            5 years 14,193
            10,485
              
            +10.26
            Performance             		5,916 +17.72 5,922 +38.33 10,485 +10.26
            Total Volatility
            1 year 17,946
            18,702
              
            +16.38
            3 years 15,848
            15,774
              
            +14.41
            5 years 14,193
            13,993
              
            +15.78
            Total Volatility             		18,702 +16.38 15,774 +14.41 13,993 +15.78
            Negative Volatility
            1 year 17,946
            15,951
              
            +7.88
            3 years 15,848
            15,817
              
            +9.17
            5 years 14,193
            14,589
              
            +11.14
            Negative Volatility             		15,951 +7.88 15,817 +9.17 14,589 +11.14
            Sharpe Index
            1 year 17,946
            8,929
              
            +1.09
            3 years 15,848
            9,519
              
            +0.51
            5 years 14,193
            11,320
              
            -0.01
            Sharpe Index             		8,929 +1.09 9,519 +0.51 11,320 -0.01
            Sortino Index
            1 year 17,946
            6,652
              
            +2.27
            3 years 15,848
            9,411
              
            +0.81
            5 years 14,193
            11,292
              
            -0.02
            Sortino Index             		6,652 +2.27 9,411 +0.81 11,320 -0.02

            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
            2,443
              
            +17.72
            3 years 15,848
            2,291
              
            +38.33
            5 years 14,193
            3,970
              
            +10.26
            Performance             		2,443 +17.72 2,291 +38.33 3,970 +10.26
            Total Volatility
            1 year 17,946
            6,633
              
            +16.38
            3 years 15,848
            5,335
              
            +14.41
            5 years 14,193
            4,663
              
            +15.78
            Total Volatility             		6,633 +16.38 5,335 +14.41 4,663 +15.78
            Negative Volatility
            1 year 17,946
            5,624
              
            +7.88
            3 years 15,848
            5,342
              
            +9.17
            5 years 14,193
            4,853
              
            +11.14
            Negative Volatility             		5,624 +7.88 5,342 +9.17 4,853 +11.14
            Sharpe Index
            1 year 17,946
            3,537
              
            +1.09
            3 years 15,848
            3,499
              
            +0.51
            5 years 14,193
            4,305
              
            -0.01
            Sharpe Index             		3,537 +1.09 3,499 +0.51 4,305 -0.01
            Sortino Index
            1 year 17,946
            2,721
              
            +2.27
            3 years 15,848
            3,457
              
            +0.81
            5 years 14,193
            4,294
              
            -0.02
            Sortino Index             		2,721 +2.27 3,457 +0.81 4,294 -0.02

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


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