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            Trend

            Last Previous Currency Date Chng
            167.15 167.884 EUR 25/12/16 -0.44

            Terms

            Isin LU1939215155
            Contract Type N.D.
            Currency EUR
            Class E
            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 4,6654  at 25/11/28

            Performance

            Cumulatives
            1 month -0.01
            Ytd +4.31
            1 year +2.47
            3 years +48.80
            5 years +71.28
            Yearly
            11/30/2024 +22.04
            11/30/2023 +18.15
            11/30/2022 -15.97
            11/30/2021 +35.40
            11/30/2020 -0.47
            Rating
            Score
            38.2727

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.44
            1 week -0.79
            1 month -0.01
            3 months +4.03
            6 months +8.23
            From the beginning of the year +4.31
            1 year +2.47
            2 years +28.21
            3 years +48.80
            4 years +27.61
            5 years +71.28
            Yearly
            11/30/2024 +22.04
            11/30/2023 +18.15
            11/30/2022 -15.97
            11/30/2021 +35.40
            11/30/2020 -0.47


            Rating
            Rating Rating Rating Rating
            Score
            38.2727

            Efficiency Indicators

            Sharpe 1 year 0.479
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9258
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.913
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7178
            Benchmark 1 year N.Av.
            Sortino 3 years 1.499
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.15
            3 years +11.21
            5 years +13.12
            Negative Volatility
            1 year +9.60
            3 years +6.91
            5 years +7.81

            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 0.9258
            Sortino 1.499
            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
            11,032
              
            +3.22
            3 years 15,635
            2,151
              
            +45.53
            5 years 13,875
            1,820
              
            +72.63
            Performance             		11,032 +3.22 2,151 +45.53 1,820 +72.63
            Total Volatility
            1 year 17,746
            17,491
              
            +14.15
            3 years 15,635
            12,247
              
            +11.21
            5 years 13,875
            10,939
              
            +13.12
            Total Volatility             		17,491 +14.15 12,247 +11.21 10,939 +13.12
            Negative Volatility
            1 year 17,746
            17,405
              
            +9.60
            3 years 15,635
            12,649
              
            +6.91
            5 years 13,875
            10,733
              
            +7.81
            Negative Volatility             		17,405 +9.60 12,649 +6.91 10,733 +7.81
            Sharpe Index
            1 year 17,746
            12,418
              
            +0.48
            3 years 15,635
            3,848
              
            +0.93
            5 years 13,875
            1,516
              
            +0.91
            Sharpe Index             		12,418 +0.48 3,848 +0.93 1,516 +0.91
            Sortino Index
            1 year 17,746
            12,466
              
            +0.72
            3 years 15,635
            4,703
              
            +1.50
            5 years 13,875
            1,914
              
            +1.53
            Sortino Index             		12,466 +0.72 4,703 +1.50 1,516 +1.53

            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
            3,925
              
            +3.22
            3 years 15,635
            972
              
            +45.53
            5 years 13,875
            859
              
            +72.63
            Performance             		3,925 +3.22 972 +45.53 859 +72.63
            Total Volatility
            1 year 17,746
            6,005
              
            +14.15
            3 years 15,635
            3,911
              
            +11.21
            5 years 13,875
            3,463
              
            +13.12
            Total Volatility             		6,005 +14.15 3,911 +11.21 3,463 +13.12
            Negative Volatility
            1 year 17,746
            6,003
              
            +9.60
            3 years 15,635
            4,103
              
            +6.91
            5 years 13,875
            3,476
              
            +7.81
            Negative Volatility             		6,003 +9.60 4,103 +6.91 3,476 +7.81
            Sharpe Index
            1 year 17,746
            4,317
              
            +0.48
            3 years 15,635
            1,552
              
            +0.93
            5 years 13,875
            662
              
            +0.91
            Sharpe Index             		4,317 +0.48 1,552 +0.93 662 +0.91
            Sortino Index
            1 year 17,746
            4,346
              
            +0.72
            3 years 15,635
            1,841
              
            +1.50
            5 years 13,875
            834
              
            +1.53
            Sortino Index             		4,346 +0.72 1,841 +1.50 834 +1.53

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


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