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Nordea 1 Global Social Empowerment Bp Eur
118.342
+2.22%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.342 | 115.769 | EUR | 26/06/12 | +2.22 |
Terms
| Isin | LU2257592431 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 20/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3353 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.39 |
| Ytd | +16.50 |
| 1 year | +25.15 |
| 3 years | +46.21 |
| 5 years | +32.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.97 |
| 05/31/2024 | +17.10 |
| 05/31/2023 | +11.28 |
| 05/31/2022 | -15.47 |
| 05/31/2021 | +6.69 |
| Rating |
|---|
|
| Score |
|---|
| 25.2929 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +2.22 |
| 1 week | +2.95 |
| 1 month | +6.39 |
| 3 months | +16.25 |
| 6 months | +16.19 |
| From the beginning of the year | +16.50 |
| 1 year | +25.15 |
| 2 years | +24.31 |
| 3 years | +46.21 |
| 4 years | +56.33 |
| 5 years | +32.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.97 |
| 05/31/2024 | +17.10 |
| 05/31/2023 | +11.28 |
| 05/31/2022 | -15.47 |
| 05/31/2021 | +6.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.2929 |
Efficiency Indicators
| Sharpe 1 year | 1.2621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6452 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3444 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.39 |
| 3 years | +13.43 |
| 5 years | +13.89 |
| Negative Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +8.82 |
| 5 years | +9.62 |
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 | 0.6452 |
| Sortino | 0.9856 |
| Bull Market | +10.17 |
| Bear Market | -9.71 |
| 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
4,399
+22.83
3 years 15,848
4,471
+47.31
5 years 14,193
5,622
+31.04
|
4,399 | +22.83 | 4,471 | +47.31 | 5,622 | +31.04 |
|
Total Volatility
1 year 17,946
17,254
+14.39
3 years 15,848
14,566
+13.43
5 years 14,193
11,844
+13.89
|
17,254 | +14.39 | 14,566 | +13.43 | 11,844 | +13.89 |
|
Negative Volatility
1 year 17,946
15,782
+7.75
3 years 15,848
15,165
+8.82
5 years 14,193
12,624
+9.62
|
15,782 | +7.75 | 15,165 | +8.82 | 12,624 | +9.62 |
|
Sharpe Index
1 year 17,946
7,279
+1.26
3 years 15,848
7,500
+0.65
5 years 14,193
7,895
+0.20
|
7,279 | +1.26 | 7,500 | +0.65 | 7,895 | +0.20 |
|
Sortino Index
1 year 17,946
6,349
+2.34
3 years 15,848
7,828
+0.99
5 years 14,193
7,890
+0.28
|
6,349 | +2.34 | 7,828 | +0.99 | 7,895 | +0.28 |
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
142
+22.83
3 years 15,848
111
+47.31
5 years 14,193
155
+31.04
|
142 | +22.83 | 111 | +47.31 | 155 | +31.04 |
|
Total Volatility
1 year 17,946
236
+14.39
3 years 15,848
210
+13.43
5 years 14,193
141
+13.89
|
236 | +14.39 | 210 | +13.43 | 141 | +13.89 |
|
Negative Volatility
1 year 17,946
178
+7.75
3 years 15,848
199
+8.82
5 years 14,193
147
+9.62
|
178 | +7.75 | 199 | +8.82 | 147 | +9.62 |
|
Sharpe Index
1 year 17,946
180
+1.26
3 years 15,848
141
+0.65
5 years 14,193
188
+0.20
|
180 | +1.26 | 141 | +0.65 | 188 | +0.20 |
|
Sortino Index
1 year 17,946
180
+2.34
3 years 15,848
156
+0.99
5 years 14,193
188
+0.28
|
180 | +2.34 | 156 | +0.99 | 188 | +0.28 |
Data provided by 