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            Trend

            Last Previous Currency Date Chng
            199.722 197.37 EUR 26/05/22 +1.19

            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 15,1884  at 26/04/30

            Performance

            Cumulatives
            1 month +5.07
            Ytd +12.28
            1 year +24.13
            3 years +59.67
            5 years +79.24
            Yearly
            04/30/2025 +6.50
            04/30/2024 +22.96
            04/30/2023 +19.04
            04/30/2022 -15.32
            04/30/2021 +36.43
            Rating
            Score
            42.9608

            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 +1.19
            1 week +1.60
            1 month +5.07
            3 months +8.54
            6 months +15.85
            From the beginning of the year +12.28
            1 year +24.13
            2 years +29.27
            3 years +59.67
            4 years +70.82
            5 years +79.24
            Yearly
            04/30/2025 +6.50
            04/30/2024 +22.96
            04/30/2023 +19.04
            04/30/2022 -15.32
            04/30/2021 +36.43


            Rating
            Rating Rating Rating Rating
            Score
            42.9608

            Efficiency Indicators

            Sharpe 1 year 1.7519
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0332
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7474
            Benchmark 5 years N.Av.
            Sortino 1 year 3.837
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7671
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +11.97
            5 years +13.01
            Negative Volatility
            1 year +5.60
            3 years +7.00
            5 years +8.07

            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 - 26/04/30

            Relative

            Sharpe 1.0332
            Sortino 1.7671
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,085
              
            +25.35
            3 years 15,839
            2,841
              
            +54.89
            5 years 14,143
            1,380
              
            +70.86
            Performance             		4,085 +25.35 2,841 +54.89 1,380 +70.86
            Total Volatility
            1 year 17,918
            14,974
              
            +12.27
            3 years 15,839
            12,747
              
            +11.97
            5 years 14,143
            10,906
              
            +13.01
            Total Volatility             		14,974 +12.27 12,747 +11.97 10,906 +13.01
            Negative Volatility
            1 year 17,918
            12,937
              
            +5.60
            3 years 15,839
            11,753
              
            +7.00
            5 years 14,143
            10,311
              
            +8.07
            Negative Volatility             		12,937 +5.60 11,753 +7.00 10,311 +8.07
            Sharpe Index
            1 year 17,918
            3,220
              
            +1.75
            3 years 15,839
            2,330
              
            +1.03
            5 years 14,143
            1,189
              
            +0.75
            Sharpe Index             		3,220 +1.75 2,330 +1.03 1,189 +0.75
            Sortino Index
            1 year 17,918
            2,889
              
            +3.84
            3 years 15,839
            2,630
              
            +1.77
            5 years 14,143
            1,325
              
            +1.20
            Sortino Index             		2,889 +3.84 2,630 +1.77 1,189 +1.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,768
              
            +25.35
            3 years 15,839
            1,257
              
            +54.89
            5 years 14,143
            684
              
            +70.86
            Performance             		1,768 +25.35 1,257 +54.89 684 +70.86
            Total Volatility
            1 year 17,918
            5,197
              
            +12.27
            3 years 15,839
            4,187
              
            +11.97
            5 years 14,143
            3,476
              
            +13.01
            Total Volatility             		5,197 +12.27 4,187 +11.97 3,476 +13.01
            Negative Volatility
            1 year 17,918
            4,529
              
            +5.60
            3 years 15,839
            3,830
              
            +7.00
            5 years 14,143
            3,283
              
            +8.07
            Negative Volatility             		4,529 +5.60 3,830 +7.00 3,283 +8.07
            Sharpe Index
            1 year 17,918
            1,338
              
            +1.75
            3 years 15,839
            1,048
              
            +1.03
            5 years 14,143
            587
              
            +0.75
            Sharpe Index             		1,338 +1.75 1,048 +1.03 587 +0.75
            Sortino Index
            1 year 17,918
            1,260
              
            +3.84
            3 years 15,839
            1,145
              
            +1.77
            5 years 14,143
            660
              
            +1.20
            Sortino Index             		1,260 +3.84 1,145 +1.77 660 +1.20

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


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