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Nordea 1 Global Diversity Engagement Bp $
215.649
+1.03%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 215.649 | 213.44 | USD | 26/04/10 | +1.03 |
Terms
| Isin | LU1939214778 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 0,9842 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +3.46 |
| 1 year | +24.99 |
| 3 years | +52.85 |
| 5 years | +66.13 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.52 |
| 03/31/2024 | +22.99 |
| 03/31/2023 | +18.98 |
| 03/31/2022 | -15.26 |
| 03/31/2021 | +36.45 |
| Rating |
|---|
|
| Score |
|---|
| 52.5621 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.81 |
| 1 week | +4.15 |
| 1 month | +1.09 |
| 3 months | +0.93 |
| 6 months | +4.82 |
| From the beginning of the year | +3.46 |
| 1 year | +24.99 |
| 2 years | +22.42 |
| 3 years | +52.85 |
| 4 years | +43.72 |
| 5 years | +66.13 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.52 |
| 03/31/2024 | +22.99 |
| 03/31/2023 | +18.98 |
| 03/31/2022 | -15.26 |
| 03/31/2021 | +36.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5621 |
Efficiency Indicators
| Sharpe 1 year | 0.7883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8893 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6616 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +11.12 |
| 5 years | +12.53 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +6.97 |
| 5 years | +8.06 |
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 - 26/03/31
Relative
| Sharpe | 0.8893 |
| Sortino | 1.4202 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,158
+10.89
3 years 15,865
2,370
+44.42
5 years 14,155
1,522
+59.27
|
5,158 | +10.89 | 2,370 | +44.42 | 1,522 | +59.27 |
|
Total Volatility
1 year 17,959
14,072
+11.32
3 years 15,865
12,186
+11.12
5 years 14,155
10,626
+12.53
|
14,072 | +11.32 | 12,186 | +11.12 | 10,626 | +12.53 |
|
Negative Volatility
1 year 17,959
13,273
+7.13
3 years 15,865
11,635
+6.97
5 years 14,155
10,238
+8.06
|
13,273 | +7.13 | 11,635 | +6.97 | 10,238 | +8.06 |
|
Sharpe Index
1 year 17,959
5,523
+0.79
3 years 15,865
2,390
+0.89
5 years 14,155
1,420
+0.66
|
5,523 | +0.79 | 2,390 | +0.89 | 1,420 | +0.66 |
|
Sortino Index
1 year 17,959
5,198
+1.25
3 years 15,865
2,654
+1.42
5 years 14,155
1,570
+1.03
|
5,198 | +1.25 | 2,654 | +1.42 | 1,420 | +1.03 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,170
+10.89
3 years 15,865
1,112
+44.42
5 years 14,155
726
+59.27
|
2,170 | +10.89 | 1,112 | +44.42 | 726 | +59.27 |
|
Total Volatility
1 year 17,959
4,849
+11.32
3 years 15,865
3,932
+11.12
5 years 14,155
3,344
+12.53
|
4,849 | +11.32 | 3,932 | +11.12 | 3,344 | +12.53 |
|
Negative Volatility
1 year 17,959
4,592
+7.13
3 years 15,865
3,771
+6.97
5 years 14,155
3,232
+8.06
|
4,592 | +7.13 | 3,771 | +6.97 | 3,232 | +8.06 |
|
Sharpe Index
1 year 17,959
2,287
+0.79
3 years 15,865
1,078
+0.89
5 years 14,155
686
+0.66
|
2,287 | +0.79 | 1,078 | +0.89 | 686 | +0.66 |
|
Sortino Index
1 year 17,959
2,207
+1.25
3 years 15,865
1,194
+1.42
5 years 14,155
762
+1.03
|
2,207 | +1.25 | 1,194 | +1.42 | 762 | +1.03 |
Data provided by 