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Nordea 1 Global Social Empowerment Bp Eur
100.149
+0.01%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.149 | 100.139 | EUR | 25/12/18 | +0.01 |
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 | 2,0323 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | -0.46 |
| 1 year | -1.95 |
| 3 years | +28.47 |
| 5 years | +18.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.10 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | +6.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.2891 |
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 | +0.01 |
| 1 week | -1.18 |
| 1 month | -0.37 |
| 3 months | -1.31 |
| 6 months | +6.06 |
| From the beginning of the year | -0.46 |
| 1 year | -1.95 |
| 2 years | +17.20 |
| 3 years | +28.47 |
| 4 years | +13.44 |
| 5 years | +18.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.10 |
| 11/30/2023 | +11.28 |
| 11/30/2022 | -15.47 |
| 11/30/2021 | +6.69 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.2891 |
Efficiency Indicators
| Sharpe 1 year | 0.3804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6141 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.27 |
| 3 years | +11.92 |
| 5 years | +13.03 |
| Negative Volatility | |
|---|---|
| 1 year | +12.25 |
| 3 years | +8.29 |
| 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 - 25/11/28
Relative
| Sharpe | 0.6141 |
| Sortino | 0.8806 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,421
-0.47
3 years 15,635
5,500
+27.48
5 years 13,875
-1
N.Av.
|
16,421 | -0.47 | 5,500 | +27.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,023
+16.27
3 years 15,635
13,225
+11.92
5 years 13,875
10,817
+13.03
|
19,023 | +16.27 | 13,225 | +11.92 | 10,817 | +13.03 |
|
Negative Volatility
1 year 17,746
20,023
+12.25
3 years 15,635
14,993
+8.29
5 years 13,875
13,216
+9.16
|
20,023 | +12.25 | 14,993 | +8.29 | 13,216 | +9.16 |
|
Sharpe Index
1 year 17,746
13,487
+0.38
3 years 15,635
8,436
+0.61
5 years 13,875
9,385
+0.26
|
13,487 | +0.38 | 8,436 | +0.61 | 9,385 | +0.26 |
|
Sortino Index
1 year 17,746
13,863
+0.51
3 years 15,635
9,402
+0.88
5 years 13,875
9,467
+0.37
|
13,863 | +0.51 | 9,402 | +0.88 | 9,385 | +0.37 |
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
270
-0.47
3 years 15,635
152
+27.48
5 years 13,875
-1
N.Av.
|
270 | -0.47 | 152 | +27.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
301
+16.27
3 years 15,635
153
+11.92
5 years 13,875
97
+13.03
|
301 | +16.27 | 153 | +11.92 | 97 | +13.03 |
|
Negative Volatility
1 year 17,746
324
+12.25
3 years 15,635
189
+8.29
5 years 13,875
152
+9.16
|
324 | +12.25 | 189 | +8.29 | 152 | +9.16 |
|
Sharpe Index
1 year 17,746
223
+0.38
3 years 15,635
144
+0.61
5 years 13,875
223
+0.26
|
223 | +0.38 | 144 | +0.61 | 223 | +0.26 |
|
Sortino Index
1 year 17,746
237
+0.51
3 years 15,635
165
+0.88
5 years 13,875
226
+0.37
|
237 | +0.51 | 165 | +0.88 | 226 | +0.37 |
Data provided by 