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            Trend

            Last Previous Currency Date Chng
            168.137 168.637 EUR 26/04/02 -0.30

            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 4,8964  at 26/02/27

            Performance

            Cumulatives
            1 month -4.36
            Ytd -0.74
            1 year +9.89
            3 years +42.86
            5 years +54.81
            Yearly
            02/28/2025 +5.70
            02/29/2024 +22.04
            02/28/2023 +18.15
            02/28/2022 -15.97
            02/28/2021 +35.40
            Rating
            Score
            46.7922

            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 -0.30
            1 week -0.07
            1 month -4.36
            3 months -1.18
            6 months +1.90
            From the beginning of the year -0.74
            1 year +9.89
            2 years +13.73
            3 years +42.86
            4 years +33.94
            5 years +54.81
            Yearly
            02/28/2025 +5.70
            02/29/2024 +22.04
            02/28/2023 +18.15
            02/28/2022 -15.97
            02/28/2021 +35.40


            Rating
            Rating Rating Rating
            Score
            46.7922

            Efficiency Indicators

            Sharpe 1 year 0.2013
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9894
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7969
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2724
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6202
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2631
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.64
            3 years +10.55
            5 years +12.53
            Negative Volatility
            1 year +9.58
            3 years +6.45
            5 years +7.88

            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 - 26/02/27

            Relative

            Sharpe 0.9894
            Sortino 1.6202
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,668
              
            +7.64
            3 years 15,888
            3,279
              
            +48.47
            5 years 14,134
            1,872
              
            +73.37
            Performance             		7,668 +7.64 3,279 +48.47 1,872 +73.37
            Total Volatility
            1 year 18,005
            16,953
              
            +12.64
            3 years 15,888
            12,852
              
            +10.55
            5 years 14,134
            11,127
              
            +12.53
            Total Volatility             		16,953 +12.64 12,852 +10.55 11,127 +12.53
            Negative Volatility
            1 year 18,005
            17,797
              
            +9.58
            3 years 15,888
            13,001
              
            +6.45
            5 years 14,134
            10,844
              
            +7.88
            Negative Volatility             		17,797 +9.58 13,001 +6.45 10,844 +7.88
            Sharpe Index
            1 year 18,005
            12,804
              
            +0.20
            3 years 15,888
            2,935
              
            +0.99
            5 years 14,134
            1,778
              
            +0.80
            Sharpe Index             		12,804 +0.20 2,935 +0.99 1,778 +0.80
            Sortino Index
            1 year 18,005
            12,876
              
            +0.27
            3 years 15,888
            3,677
              
            +1.62
            5 years 14,134
            1,986
              
            +1.26
            Sortino Index             		12,876 +0.27 3,677 +1.62 1,778 +1.26

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,958
              
            +7.64
            3 years 15,888
            1,431
              
            +48.47
            5 years 14,134
            852
              
            +73.37
            Performance             		2,958 +7.64 1,431 +48.47 852 +73.37
            Total Volatility
            1 year 18,005
            5,856
              
            +12.64
            3 years 15,888
            4,166
              
            +10.55
            5 years 14,134
            3,514
              
            +12.53
            Total Volatility             		5,856 +12.64 4,166 +10.55 3,514 +12.53
            Negative Volatility
            1 year 18,005
            6,163
              
            +9.58
            3 years 15,888
            4,250
              
            +6.45
            5 years 14,134
            3,510
              
            +7.88
            Negative Volatility             		6,163 +9.58 4,250 +6.45 3,510 +7.88
            Sharpe Index
            1 year 18,005
            4,534
              
            +0.20
            3 years 15,888
            1,302
              
            +0.99
            5 years 14,134
            782
              
            +0.80
            Sharpe Index             		4,534 +0.20 1,302 +0.99 782 +0.80
            Sortino Index
            1 year 18,005
            4,554
              
            +0.27
            3 years 15,888
            1,549
              
            +1.62
            5 years 14,134
            889
              
            +1.26
            Sortino Index             		4,554 +0.27 1,549 +1.62 889 +1.26

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


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