You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Social Empowerment Bp $
Nordea 1 Global Social Empowerment Bp $
136.939
+2.51%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.939 | 133.58 | USD | 26/06/12 | +2.51 |
Terms
| Isin | LU2257592514 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 1,5971 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.38 |
| Ytd | +16.47 |
| 1 year | +25.24 |
| 3 years | +46.29 |
| 5 years | +32.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.99 |
| 05/31/2024 | +17.13 |
| 05/31/2023 | +11.22 |
| 05/31/2022 | -15.42 |
| 05/31/2021 | +6.71 |
| Rating |
|---|
|
| Score |
|---|
| 25.319 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +2.25 |
| 1 week | +2.98 |
| 1 month | +6.38 |
| 3 months | +16.36 |
| 6 months | +16.29 |
| From the beginning of the year | +16.47 |
| 1 year | +25.24 |
| 2 years | +24.37 |
| 3 years | +46.29 |
| 4 years | +56.46 |
| 5 years | +32.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.99 |
| 05/31/2024 | +17.13 |
| 05/31/2023 | +11.22 |
| 05/31/2022 | -15.42 |
| 05/31/2021 | +6.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.319 |
Efficiency Indicators
| Sharpe 1 year | 1.257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9931 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.47 |
| 3 years | +13.38 |
| 5 years | +13.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +8.77 |
| 5 years | +9.61 |
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 | 0.649 |
| Sortino | 0.9931 |
| Bull Market | +10.27 |
| Bear Market | -9.63 |
| 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
4,386
+22.88
3 years 15,848
4,453
+47.39
5 years 14,193
5,640
+30.94
|
4,386 | +22.88 | 4,453 | +47.39 | 5,640 | +30.94 |
|
Total Volatility
1 year 17,946
17,327
+14.47
3 years 15,848
14,491
+13.38
5 years 14,193
11,838
+13.88
|
17,327 | +14.47 | 14,491 | +13.38 | 11,838 | +13.88 |
|
Negative Volatility
1 year 17,946
15,835
+7.79
3 years 15,848
15,049
+8.77
5 years 14,193
12,595
+9.61
|
15,835 | +7.79 | 15,049 | +8.77 | 12,595 | +9.61 |
|
Sharpe Index
1 year 17,946
7,341
+1.26
3 years 15,848
7,422
+0.65
5 years 14,193
7,887
+0.20
|
7,341 | +1.26 | 7,422 | +0.65 | 7,887 | +0.20 |
|
Sortino Index
1 year 17,946
6,385
+2.34
3 years 15,848
7,775
+0.99
5 years 14,193
7,882
+0.28
|
6,385 | +2.34 | 7,775 | +0.99 | 7,887 | +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
140
+22.88
3 years 15,848
108
+47.39
5 years 14,193
156
+30.94
|
140 | +22.88 | 108 | +47.39 | 156 | +30.94 |
|
Total Volatility
1 year 17,946
240
+14.47
3 years 15,848
208
+13.38
5 years 14,193
139
+13.88
|
240 | +14.47 | 208 | +13.38 | 139 | +13.88 |
|
Negative Volatility
1 year 17,946
179
+7.79
3 years 15,848
195
+8.77
5 years 14,193
145
+9.61
|
179 | +7.79 | 195 | +8.77 | 145 | +9.61 |
|
Sharpe Index
1 year 17,946
186
+1.26
3 years 15,848
139
+0.65
5 years 14,193
187
+0.20
|
186 | +1.26 | 139 | +0.65 | 187 | +0.20 |
|
Sortino Index
1 year 17,946
181
+2.34
3 years 15,848
153
+0.99
5 years 14,193
187
+0.28
|
181 | +2.34 | 153 | +0.99 | 187 | +0.28 |
Data provided by 