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Nordea 1 Global Social Empowerment E Eur
100.735
+0.48%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.735 | 100.253 | EUR | 26/04/14 | +0.48 |
Terms
| Isin | LU2257592860 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| 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 | 0,4927 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.40 |
| Ytd | +3.02 |
| 1 year | +21.64 |
| 3 years | +30.18 |
| 5 years | +13.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.22 |
| 03/31/2024 | +16.22 |
| 03/31/2023 | +10.45 |
| 03/31/2022 | -16.12 |
| 03/31/2021 | +5.90 |
| Rating |
|---|
|
| Score |
|---|
| 27.6457 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +4.13 |
| 1 month | +3.40 |
| 3 months | -0.14 |
| 6 months | +1.56 |
| From the beginning of the year | +3.02 |
| 1 year | +21.64 |
| 2 years | +10.25 |
| 3 years | +30.18 |
| 4 years | +22.61 |
| 5 years | +13.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.22 |
| 03/31/2024 | +16.22 |
| 03/31/2023 | +10.45 |
| 03/31/2022 | -16.12 |
| 03/31/2021 | +5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.6457 |
Efficiency Indicators
| Sharpe 1 year | 0.2957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3642 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0434 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.92 |
| 3 years | +12.27 |
| 5 years | +13.20 |
| Negative Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +8.80 |
| 5 years | +9.67 |
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 - 26/03/31
Relative
| Sharpe | 0.3642 |
| Sortino | 0.5078 |
| Bull Market | +5.76 |
| Bear Market | -9.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,168
+5.02
3 years 15,865
7,349
+22.38
5 years 14,155
9,693
+7.98
|
9,168 | +5.02 | 7,349 | +22.38 | 9,693 | +7.98 |
|
Total Volatility
1 year 17,959
15,054
+11.92
3 years 15,865
13,806
+12.27
5 years 14,155
11,475
+13.20
|
15,054 | +11.92 | 13,806 | +12.27 | 11,475 | +13.20 |
|
Negative Volatility
1 year 17,959
15,771
+8.54
3 years 15,865
15,296
+8.80
5 years 14,155
12,988
+9.67
|
15,771 | +8.54 | 15,296 | +8.80 | 12,988 | +9.67 |
|
Sharpe Index
1 year 17,959
10,692
+0.30
3 years 15,865
10,070
+0.36
5 years 14,155
9,543
+0.04
|
10,692 | +0.30 | 10,070 | +0.36 | 9,543 | +0.04 |
|
Sortino Index
1 year 17,959
10,548
+0.41
3 years 15,865
10,388
+0.51
5 years 14,155
9,555
+0.06
|
10,548 | +0.41 | 10,388 | +0.51 | 9,543 | +0.06 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
262
+5.02
3 years 15,865
190
+22.38
5 years 14,155
188
+7.98
|
262 | +5.02 | 190 | +22.38 | 188 | +7.98 |
|
Total Volatility
1 year 17,959
160
+11.92
3 years 15,865
178
+12.27
5 years 14,155
126
+13.20
|
160 | +11.92 | 178 | +12.27 | 126 | +13.20 |
|
Negative Volatility
1 year 17,959
195
+8.54
3 years 15,865
198
+8.80
5 years 14,155
149
+9.67
|
195 | +8.54 | 198 | +8.80 | 149 | +9.67 |
|
Sharpe Index
1 year 17,959
261
+0.30
3 years 15,865
194
+0.36
5 years 14,155
200
+0.04
|
261 | +0.30 | 194 | +0.36 | 200 | +0.04 |
|
Sortino Index
1 year 17,959
263
+0.41
3 years 15,865
205
+0.51
5 years 14,155
200
+0.06
|
263 | +0.41 | 205 | +0.51 | 200 | +0.06 |
Data provided by 