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Nordea 1 Global Social Empowerment Bp $
117.811
+0.42%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.811 | 117.315 | USD | 25/12/19 | +0.42 |
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 | 1,3999 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.70 |
| Ytd | -0.06 |
| 1 year | +0.05 |
| 3 years | +29.76 |
| 5 years | +18.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.13 |
| 11/30/2023 | +11.22 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +6.71 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.3298 |
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 | +0.48 |
| 1 week | -1.20 |
| 1 month | -0.70 |
| 3 months | -1.82 |
| 6 months | +6.53 |
| From the beginning of the year | -0.06 |
| 1 year | +0.05 |
| 2 years | +17.62 |
| 3 years | +29.76 |
| 4 years | +13.93 |
| 5 years | +18.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.13 |
| 11/30/2023 | +11.22 |
| 11/30/2022 | -15.42 |
| 11/30/2021 | +6.71 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3298 |
Efficiency Indicators
| Sharpe 1 year | 0.3843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6205 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5203 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.19 |
| 3 years | +11.81 |
| 5 years | +13.00 |
| Negative Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +8.22 |
| 5 years | +9.13 |
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 | 0.6205 |
| Sortino | 0.8897 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,428
-0.49
3 years 15,635
5,482
+27.55
5 years 13,875
-1
N.Av.
|
16,428 | -0.49 | 5,482 | +27.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
18,961
+16.19
3 years 15,635
13,039
+11.81
5 years 13,875
10,773
+13.00
|
18,961 | +16.19 | 13,039 | +11.81 | 10,773 | +13.00 |
|
Negative Volatility
1 year 17,746
19,973
+12.18
3 years 15,635
14,869
+8.22
5 years 13,875
13,187
+9.13
|
19,973 | +12.18 | 14,869 | +8.22 | 13,187 | +9.13 |
|
Sharpe Index
1 year 17,746
13,441
+0.38
3 years 15,635
8,325
+0.62
5 years 13,875
9,370
+0.26
|
13,441 | +0.38 | 8,325 | +0.62 | 9,370 | +0.26 |
|
Sortino Index
1 year 17,746
13,824
+0.52
3 years 15,635
9,333
+0.89
5 years 13,875
9,448
+0.37
|
13,824 | +0.52 | 9,333 | +0.89 | 9,370 | +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
271
-0.49
3 years 15,635
148
+27.55
5 years 13,875
-1
N.Av.
|
271 | -0.49 | 148 | +27.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
297
+16.19
3 years 15,635
145
+11.81
5 years 13,875
96
+13.00
|
297 | +16.19 | 145 | +11.81 | 96 | +13.00 |
|
Negative Volatility
1 year 17,746
322
+12.18
3 years 15,635
178
+8.22
5 years 13,875
150
+9.13
|
322 | +12.18 | 178 | +8.22 | 150 | +9.13 |
|
Sharpe Index
1 year 17,746
221
+0.38
3 years 15,635
143
+0.62
5 years 13,875
222
+0.26
|
221 | +0.38 | 143 | +0.62 | 222 | +0.26 |
|
Sortino Index
1 year 17,746
234
+0.52
3 years 15,635
161
+0.89
5 years 13,875
224
+0.37
|
234 | +0.52 | 161 | +0.89 | 224 | +0.37 |
Data provided by 