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            Trend

            Last Previous Currency Date Chng
            176.903 177.426 EUR 26/04/02 -0.29

            Terms

            Isin LU1939214695
            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 19/02/21
            Advisor Name N.Av.
            Fund Asset Under Management 14,3498  at 26/02/27

            Performance

            Cumulatives
            1 month -4.30
            Ytd -0.55
            1 year +10.72
            3 years +46.11
            5 years +60.76
            Yearly
            02/28/2025 +6.50
            02/29/2024 +22.96
            02/28/2023 +19.04
            02/28/2022 -15.32
            02/28/2021 +36.43
            Rating
            Score
            47.0328

            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.06
            1 month -4.30
            3 months -1.00
            6 months +2.28
            From the beginning of the year -0.55
            1 year +10.72
            2 years +15.45
            3 years +46.11
            4 years +38.05
            5 years +60.76
            Yearly
            02/28/2025 +6.50
            02/29/2024 +22.96
            02/28/2023 +19.04
            02/28/2022 -15.32
            02/28/2021 +36.43


            Rating
            Rating Rating Rating
            Score
            47.0328

            Efficiency Indicators

            Sharpe 1 year 0.2606
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0607
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8575
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3543
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7629
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3784
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.64
            3 years +10.56
            5 years +12.54
            Negative Volatility
            1 year +9.49
            3 years +6.36
            5 years +7.77

            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 1.0607
            Sortino 1.7629
            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
            7,168
              
            +8.45
            3 years 15,888
            2,773
              
            +51.84
            5 years 14,134
            1,464
              
            +80.04
            Performance             		7,168 +8.45 2,773 +51.84 1,464 +80.04
            Total Volatility
            1 year 18,005
            16,960
              
            +12.64
            3 years 15,888
            12,861
              
            +10.56
            5 years 14,134
            11,131
              
            +12.54
            Total Volatility             		16,960 +12.64 12,861 +10.56 11,131 +12.54
            Negative Volatility
            1 year 18,005
            17,706
              
            +9.49
            3 years 15,888
            12,784
              
            +6.36
            5 years 14,134
            10,650
              
            +7.77
            Negative Volatility             		17,706 +9.49 12,784 +6.36 10,650 +7.77
            Sharpe Index
            1 year 18,005
            12,304
              
            +0.26
            3 years 15,888
            2,337
              
            +1.06
            5 years 14,134
            1,273
              
            +0.86
            Sharpe Index             		12,304 +0.26 2,337 +1.06 1,273 +0.86
            Sortino Index
            1 year 18,005
            12,415
              
            +0.35
            3 years 15,888
            3,042
              
            +1.76
            5 years 14,134
            1,492
              
            +1.38
            Sortino Index             		12,415 +0.35 3,042 +1.76 1,273 +1.38

            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
            2,752
              
            +8.45
            3 years 15,888
            1,244
              
            +51.84
            5 years 14,134
            701
              
            +80.04
            Performance             		2,752 +8.45 1,244 +51.84 701 +80.04
            Total Volatility
            1 year 18,005
            5,858
              
            +12.64
            3 years 15,888
            4,169
              
            +10.56
            5 years 14,134
            3,515
              
            +12.54
            Total Volatility             		5,858 +12.64 4,169 +10.56 3,515 +12.54
            Negative Volatility
            1 year 18,005
            6,123
              
            +9.49
            3 years 15,888
            4,177
              
            +6.36
            5 years 14,134
            3,434
              
            +7.77
            Negative Volatility             		6,123 +9.49 4,177 +6.36 3,434 +7.77
            Sharpe Index
            1 year 18,005
            4,346
              
            +0.26
            3 years 15,888
            1,055
              
            +1.06
            5 years 14,134
            585
              
            +0.86
            Sharpe Index             		4,346 +0.26 1,055 +1.06 585 +0.86
            Sortino Index
            1 year 18,005
            4,377
              
            +0.35
            3 years 15,888
            1,308
              
            +1.76
            5 years 14,134
            683
              
            +1.38
            Sortino Index             		4,377 +0.35 1,308 +1.76 683 +1.38

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


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