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            Trend

            Last Previous Currency Date Chng
            175.478 176.244 EUR 25/12/16 -0.43

            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 13,8478  at 25/11/28

            Performance

            Cumulatives
            1 month +0.06
            Ytd +5.06
            1 year +3.24
            3 years +52.18
            5 years +77.86
            Yearly
            11/30/2024 +22.96
            11/30/2023 +19.04
            11/30/2022 -15.32
            11/30/2021 +36.43
            11/30/2020 +0.28
            Rating
            Score
            38.6088

            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 -0.43
            1 week -0.77
            1 month +0.06
            3 months +4.22
            6 months +8.64
            From the beginning of the year +5.06
            1 year +3.24
            2 years +30.15
            3 years +52.18
            4 years +31.51
            5 years +77.86
            Yearly
            11/30/2024 +22.96
            11/30/2023 +19.04
            11/30/2022 -15.32
            11/30/2021 +36.43
            11/30/2020 +0.28


            Rating
            Rating Rating Rating Rating
            Score
            38.6088

            Efficiency Indicators

            Sharpe 1 year 0.5321
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9929
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.971
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8057
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6316
            Benchmark 3 years N.Av.
            Sortino 5 years 1.648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.16
            3 years +11.22
            5 years +13.12
            Negative Volatility
            1 year +9.49
            3 years +6.81
            5 years +7.71

            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 0.9929
            Sortino 1.6316
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,641
              
            +3.99
            3 years 15,635
            1,874
              
            +48.83
            5 years 13,875
            1,475
              
            +79.27
            Performance             		9,641 +3.99 1,874 +48.83 1,475 +79.27
            Total Volatility
            1 year 17,746
            17,497
              
            +14.16
            3 years 15,635
            12,251
              
            +11.22
            5 years 13,875
            10,948
              
            +13.12
            Total Volatility             		17,497 +14.16 12,251 +11.22 10,948 +13.12
            Negative Volatility
            1 year 17,746
            17,282
              
            +9.49
            3 years 15,635
            12,462
              
            +6.81
            5 years 13,875
            10,539
              
            +7.71
            Negative Volatility             		17,282 +9.49 12,462 +6.81 10,539 +7.71
            Sharpe Index
            1 year 17,746
            11,798
              
            +0.53
            3 years 15,635
            3,069
              
            +0.99
            5 years 13,875
            1,082
              
            +0.97
            Sharpe Index             		11,798 +0.53 3,069 +0.99 1,082 +0.97
            Sortino Index
            1 year 17,746
            11,807
              
            +0.81
            3 years 15,635
            3,895
              
            +1.63
            5 years 13,875
            1,411
              
            +1.65
            Sortino Index             		11,807 +0.81 3,895 +1.63 1,082 +1.65

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,496
              
            +3.99
            3 years 15,635
            858
              
            +48.83
            5 years 13,875
            725
              
            +79.27
            Performance             		3,496 +3.99 858 +48.83 725 +79.27
            Total Volatility
            1 year 17,746
            6,008
              
            +14.16
            3 years 15,635
            3,914
              
            +11.22
            5 years 13,875
            3,470
              
            +13.12
            Total Volatility             		6,008 +14.16 3,914 +11.22 3,470 +13.12
            Negative Volatility
            1 year 17,746
            5,952
              
            +9.49
            3 years 15,635
            4,039
              
            +6.81
            5 years 13,875
            3,403
              
            +7.71
            Negative Volatility             		5,952 +9.49 4,039 +6.81 3,403 +7.71
            Sharpe Index
            1 year 17,746
            4,102
              
            +0.53
            3 years 15,635
            1,222
              
            +0.99
            5 years 13,875
            493
              
            +0.97
            Sharpe Index             		4,102 +0.53 1,222 +0.99 493 +0.97
            Sortino Index
            1 year 17,746
            4,114
              
            +0.81
            3 years 15,635
            1,537
              
            +1.63
            5 years 13,875
            624
              
            +1.65
            Sortino Index             		4,114 +0.81 1,537 +1.63 624 +1.65

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


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