You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Social Empowerment Bp Eur
Nordea 1 Global Social Empowerment Bp Eur
99.432
-0.64%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.432 | 100.071 | EUR | 26/04/02 | -0.64 |
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 | 2,0485 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.76 |
| Ytd | -2.12 |
| 1 year | +6.22 |
| 3 years | +27.33 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.97 |
| 02/29/2024 | +17.10 |
| 02/28/2023 | +11.28 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | +6.69 |
| Rating |
|---|
|
| Score |
|---|
| 18.6005 |
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 | -0.64 |
| 1 week | -0.68 |
| 1 month | -4.76 |
| 3 months | -3.03 |
| 6 months | -3.52 |
| From the beginning of the year | -2.12 |
| 1 year | +6.22 |
| 2 years | +5.93 |
| 3 years | +27.33 |
| 4 years | +17.71 |
| 5 years | +12.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.97 |
| 02/29/2024 | +17.10 |
| 02/28/2023 | +11.28 |
| 02/28/2022 | -15.47 |
| 02/28/2021 | +6.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6005 |
Efficiency Indicators
| Sharpe 1 year | -0.3006 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1674 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.44 |
| 3 years | +11.64 |
| 5 years | +12.84 |
| Negative Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +8.04 |
| 5 years | +9.16 |
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 | 0.5203 |
| Sortino | 0.7547 |
| Bull Market | +5.82 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,148
+2.05
3 years 15,888
6,444
+30.90
5 years 14,134
7,752
+20.58
|
15,148 | +2.05 | 6,444 | +30.90 | 7,752 | +20.58 |
|
Total Volatility
1 year 18,005
18,720
+14.44
3 years 15,888
14,343
+11.64
5 years 14,134
11,428
+12.84
|
18,720 | +14.44 | 14,343 | +11.64 | 11,428 | +12.84 |
|
Negative Volatility
1 year 18,005
20,084
+12.05
3 years 15,888
15,756
+8.04
5 years 14,134
13,250
+9.16
|
20,084 | +12.05 | 15,756 | +8.04 | 13,250 | +9.16 |
|
Sharpe Index
1 year 18,005
16,505
-0.30
3 years 15,888
8,507
+0.52
5 years 14,134
9,294
+0.17
|
16,505 | -0.30 | 8,507 | +0.52 | 9,294 | +0.17 |
|
Sortino Index
1 year 18,005
16,537
-0.35
3 years 15,888
9,312
+0.75
5 years 14,134
9,326
+0.23
|
16,537 | -0.35 | 9,312 | +0.75 | 9,294 | +0.23 |
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
283
+2.05
3 years 15,888
190
+30.90
5 years 14,134
182
+20.58
|
283 | +2.05 | 190 | +30.90 | 182 | +20.58 |
|
Total Volatility
1 year 18,005
276
+14.44
3 years 15,888
191
+11.64
5 years 14,134
115
+12.84
|
276 | +14.44 | 191 | +11.64 | 115 | +12.84 |
|
Negative Volatility
1 year 18,005
315
+12.05
3 years 15,888
199
+8.04
5 years 14,134
149
+9.16
|
315 | +12.05 | 199 | +8.04 | 149 | +9.16 |
|
Sharpe Index
1 year 18,005
298
-0.30
3 years 15,888
176
+0.52
5 years 14,134
198
+0.17
|
298 | -0.30 | 176 | +0.52 | 198 | +0.17 |
|
Sortino Index
1 year 18,005
295
-0.35
3 years 15,888
187
+0.75
5 years 14,134
198
+0.23
|
295 | -0.35 | 187 | +0.75 | 198 | +0.23 |
Data provided by 