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Nordea 1 Global Diversity Engagement Bp $
206.66
-0.23%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.66 | 207.14 | USD | 25/12/16 | -0.23 |
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 | 0,9535 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +5.03 |
| 1 year | +3.30 |
| 3 years | +52.17 |
| 5 years | +77.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.99 |
| 11/30/2023 | +18.98 |
| 11/30/2022 | -15.26 |
| 11/30/2021 | +36.45 |
| 11/30/2020 | +0.31 |
| Rating |
|---|
|
| Score |
|---|
| 38.6279 |
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 | -0.43 |
| 1 week | -0.77 |
| 1 month | +0.04 |
| 3 months | +4.15 |
| 6 months | +8.66 |
| From the beginning of the year | +5.03 |
| 1 year | +3.30 |
| 2 years | +30.20 |
| 3 years | +52.17 |
| 4 years | +31.63 |
| 5 years | +77.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.99 |
| 11/30/2023 | +18.98 |
| 11/30/2022 | -15.26 |
| 11/30/2021 | +36.45 |
| 11/30/2020 | +0.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.6279 |
Efficiency Indicators
| Sharpe 1 year | 0.5369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6529 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.10 |
| 3 years | +11.12 |
| 5 years | +13.09 |
| Negative Volatility | |
|---|---|
| 1 year | +9.43 |
| 3 years | +6.74 |
| 5 years | +7.68 |
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 | 1.0024 |
| Sortino | 1.6508 |
| 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
9,672
+3.97
3 years 15,635
1,866
+48.92
5 years 13,875
1,471
+79.36
|
9,672 | +3.97 | 1,866 | +48.92 | 1,471 | +79.36 |
|
Total Volatility
1 year 17,746
17,465
+14.10
3 years 15,635
12,145
+11.12
5 years 13,875
10,908
+13.09
|
17,465 | +14.10 | 12,145 | +11.12 | 10,908 | +13.09 |
|
Negative Volatility
1 year 17,746
17,210
+9.43
3 years 15,635
12,329
+6.74
5 years 13,875
10,504
+7.68
|
17,210 | +9.43 | 12,329 | +6.74 | 10,504 | +7.68 |
|
Sharpe Index
1 year 17,746
11,721
+0.54
3 years 15,635
2,985
+1.00
5 years 13,875
1,073
+0.97
|
11,721 | +0.54 | 2,985 | +1.00 | 1,073 | +0.97 |
|
Sortino Index
1 year 17,746
11,734
+0.81
3 years 15,635
3,798
+1.65
5 years 13,875
1,391
+1.65
|
11,734 | +0.81 | 3,798 | +1.65 | 1,073 | +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
3,506
+3.97
3 years 15,635
853
+48.92
5 years 13,875
722
+79.36
|
3,506 | +3.97 | 853 | +48.92 | 722 | +79.36 |
|
Total Volatility
1 year 17,746
5,991
+14.10
3 years 15,635
3,869
+11.12
5 years 13,875
3,442
+13.09
|
5,991 | +14.10 | 3,869 | +11.12 | 3,442 | +13.09 |
|
Negative Volatility
1 year 17,746
5,923
+9.43
3 years 15,635
3,981
+6.74
5 years 13,875
3,384
+7.68
|
5,923 | +9.43 | 3,981 | +6.74 | 3,384 | +7.68 |
|
Sharpe Index
1 year 17,746
4,082
+0.54
3 years 15,635
1,195
+1.00
5 years 13,875
489
+0.97
|
4,082 | +0.54 | 1,195 | +1.00 | 489 | +0.97 |
|
Sortino Index
1 year 17,746
4,091
+0.81
3 years 15,635
1,488
+1.65
5 years 13,875
615
+1.65
|
4,091 | +0.81 | 1,488 | +1.65 | 615 | +1.65 |
Data provided by 