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            Trend

            Last Previous Currency Date Chng
            190.769 189.037 EUR 26/06/12 +0.92

            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 5,8732  at 26/05/29

            Performance

            Cumulatives
            1 month +3.50
            Ytd +12.63
            1 year +23.48
            3 years +55.27
            5 years +69.32
            Yearly
            05/31/2025 +5.70
            05/31/2024 +22.04
            05/31/2023 +18.15
            05/31/2022 -15.97
            05/31/2021 +35.40
            Rating
            Score
            35.9008

            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 +0.92
            1 week -0.33
            1 month +3.50
            3 months +11.32
            6 months +12.71
            From the beginning of the year +12.63
            1 year +23.48
            2 years +25.11
            3 years +55.27
            4 years +67.22
            5 years +69.32
            Yearly
            05/31/2025 +5.70
            05/31/2024 +22.04
            05/31/2023 +18.15
            05/31/2022 -15.97
            05/31/2021 +35.40


            Rating
            Rating Rating Rating
            Score
            35.9008

            Efficiency Indicators

            Sharpe 1 year 1.6903
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.689
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4869
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6163
            Benchmark 3 years N.Av.
            Sortino 5 years 1.08
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +11.97
            5 years +13.00
            Negative Volatility
            1 year +5.95
            3 years +7.20
            5 years +8.25

            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 - 26/05/29

            Relative

            Sharpe 0.9701
            Sortino 1.6163
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,044
              
            +24.33
            3 years 15,848
            2,981
              
            +59.18
            5 years 14,193
            1,511
              
            +73.16
            Performance             		4,044 +24.33 2,981 +59.18 1,511 +73.16
            Total Volatility
            1 year 17,946
            14,829
              
            +12.26
            3 years 15,848
            12,617
              
            +11.97
            5 years 14,193
            10,784
              
            +13.00
            Total Volatility             		14,829 +12.26 12,617 +11.97 10,784 +13.00
            Negative Volatility
            1 year 17,946
            12,950
              
            +5.95
            3 years 15,848
            11,909
              
            +7.20
            5 years 14,193
            10,348
              
            +8.25
            Negative Volatility             		12,950 +5.95 11,909 +7.20 10,348 +8.25
            Sharpe Index
            1 year 17,946
            3,661
              
            +1.69
            3 years 15,848
            2,938
              
            +0.97
            5 years 14,193
            1,577
              
            +0.69
            Sharpe Index             		3,661 +1.69 2,938 +0.97 1,577 +0.69
            Sortino Index
            1 year 17,946
            3,158
              
            +3.49
            3 years 15,848
            3,319
              
            +1.62
            5 years 14,193
            1,677
              
            +1.08
            Sortino Index             		3,158 +3.49 3,319 +1.62 1,577 +1.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,773
              
            +24.33
            3 years 15,848
            1,297
              
            +59.18
            5 years 14,193
            720
              
            +73.16
            Performance             		1,773 +24.33 1,297 +59.18 720 +73.16
            Total Volatility
            1 year 17,946
            5,132
              
            +12.26
            3 years 15,848
            4,135
              
            +11.97
            5 years 14,193
            3,426
              
            +13.00
            Total Volatility             		5,132 +12.26 4,135 +11.97 3,426 +13.00
            Negative Volatility
            1 year 17,946
            4,506
              
            +5.95
            3 years 15,848
            3,856
              
            +7.20
            5 years 14,193
            3,296
              
            +8.25
            Negative Volatility             		4,506 +5.95 3,856 +7.20 3,296 +8.25
            Sharpe Index
            1 year 17,946
            1,520
              
            +1.69
            3 years 15,848
            1,302
              
            +0.97
            5 years 14,193
            740
              
            +0.69
            Sharpe Index             		1,520 +1.69 1,302 +0.97 740 +0.69
            Sortino Index
            1 year 17,946
            1,364
              
            +3.49
            3 years 15,848
            1,424
              
            +1.62
            5 years 14,193
            796
              
            +1.08
            Sortino Index             		1,364 +3.49 1,424 +1.62 796 +1.08

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


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