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Nordea 1 Global Social Empowerment Bp $
114.531
-1.41%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.531 | 116.172 | USD | 26/04/02 | -1.41 |
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 | 1,4527 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.87 |
| Ytd | -2.23 |
| 1 year | +6.15 |
| 3 years | +27.35 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.99 |
| 02/29/2024 | +17.13 |
| 02/28/2023 | +11.22 |
| 02/28/2022 | -15.42 |
| 02/28/2021 | +6.71 |
| Rating |
|---|
|
| Score |
|---|
| 18.6257 |
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 | -0.73 |
| 1 week | -0.71 |
| 1 month | -4.87 |
| 3 months | -3.10 |
| 6 months | -3.55 |
| From the beginning of the year | -2.23 |
| 1 year | +6.15 |
| 2 years | +5.83 |
| 3 years | +27.35 |
| 4 years | +17.68 |
| 5 years | +12.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.99 |
| 02/29/2024 | +17.13 |
| 02/28/2023 | +11.22 |
| 02/28/2022 | -15.42 |
| 02/28/2021 | +6.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6257 |
Efficiency Indicators
| Sharpe 1 year | -0.2967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1681 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2315 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.37 |
| 3 years | +11.55 |
| 5 years | +12.81 |
| Negative Volatility | |
|---|---|
| 1 year | +11.98 |
| 3 years | +7.98 |
| 5 years | +9.14 |
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 | 0.5249 |
| Sortino | 0.7613 |
| Bull Market | +5.88 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,135
+2.06
3 years 15,888
6,451
+30.87
5 years 14,134
7,748
+20.60
|
15,135 | +2.06 | 6,451 | +30.87 | 7,748 | +20.60 |
|
Total Volatility
1 year 18,005
18,664
+14.37
3 years 15,888
14,236
+11.55
5 years 14,134
11,405
+12.81
|
18,664 | +14.37 | 14,236 | +11.55 | 11,405 | +12.81 |
|
Negative Volatility
1 year 18,005
20,051
+11.98
3 years 15,888
15,674
+7.98
5 years 14,134
13,187
+9.14
|
20,051 | +11.98 | 15,674 | +7.98 | 13,187 | +9.14 |
|
Sharpe Index
1 year 18,005
16,481
-0.30
3 years 15,888
8,449
+0.52
5 years 14,134
9,287
+0.17
|
16,481 | -0.30 | 8,449 | +0.52 | 9,287 | +0.17 |
|
Sortino Index
1 year 18,005
16,515
-0.35
3 years 15,888
9,248
+0.76
5 years 14,134
9,317
+0.23
|
16,515 | -0.35 | 9,248 | +0.76 | 9,287 | +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
281
+2.06
3 years 15,888
191
+30.87
5 years 14,134
181
+20.60
|
281 | +2.06 | 191 | +30.87 | 181 | +20.60 |
|
Total Volatility
1 year 18,005
273
+14.37
3 years 15,888
185
+11.55
5 years 14,134
113
+12.81
|
273 | +14.37 | 185 | +11.55 | 113 | +12.81 |
|
Negative Volatility
1 year 18,005
314
+11.98
3 years 15,888
192
+7.98
5 years 14,134
148
+9.14
|
314 | +11.98 | 192 | +7.98 | 148 | +9.14 |
|
Sharpe Index
1 year 18,005
297
-0.30
3 years 15,888
175
+0.52
5 years 14,134
197
+0.17
|
297 | -0.30 | 175 | +0.52 | 197 | +0.17 |
|
Sortino Index
1 year 18,005
294
-0.35
3 years 15,888
184
+0.76
5 years 14,134
197
+0.23
|
294 | -0.35 | 184 | +0.76 | 197 | +0.23 |
Data provided by 