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            Trend

            Last Previous Currency Date Chng
            96.416 96.105 EUR 25/12/17 +0.32

            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 0,5048  at 25/11/28

            Performance

            Cumulatives
            1 month -2.49
            Ytd -1.18
            1 year -2.65
            3 years +25.60
            5 years +14.26
            Yearly
            11/30/2024 +16.22
            11/30/2023 +10.45
            11/30/2022 -16.12
            11/30/2021 +5.90
            11/30/2020 N.Av.
            Rating
            Score
            25.6299

            Company

            Nordea Invs. Funds S.A.
            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 +0.32
            1 week -2.25
            1 month -2.49
            3 months -1.00
            6 months +5.46
            From the beginning of the year -1.18
            1 year -2.65
            2 years +15.66
            3 years +25.60
            4 years +10.06
            5 years +14.26
            Yearly
            11/30/2024 +16.22
            11/30/2023 +10.45
            11/30/2022 -16.12
            11/30/2021 +5.90
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            25.6299

            Efficiency Indicators

            Sharpe 1 year 0.3343
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2022
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4489
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7793
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2837
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.26
            3 years +11.91
            5 years +13.03
            Negative Volatility
            1 year +12.37
            3 years +8.40
            5 years +9.27

            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 0.5509
            Sortino 0.7793
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,957
              
            -1.21
            3 years 15,635
            6,351
              
            +24.64
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,957 -1.21 6,351 +24.64 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,013
              
            +16.26
            3 years 15,635
            13,209
              
            +11.91
            5 years 13,875
            10,818
              
            +13.03
            Total Volatility             		19,013 +16.26 13,209 +11.91 10,818 +13.03
            Negative Volatility
            1 year 17,746
            20,108
              
            +12.37
            3 years 15,635
            15,167
              
            +8.40
            5 years 13,875
            13,388
              
            +9.27
            Negative Volatility             		20,108 +12.37 15,167 +8.40 13,388 +9.27
            Sharpe Index
            1 year 17,746
            13,962
              
            +0.33
            3 years 15,635
            9,368
              
            +0.55
            5 years 13,875
            10,313
              
            +0.20
            Sharpe Index             		13,962 +0.33 9,368 +0.55 10,313 +0.20
            Sortino Index
            1 year 17,746
            14,318
              
            +0.45
            3 years 15,635
            10,197
              
            +0.78
            5 years 13,875
            10,343
              
            +0.28
            Sortino Index             		14,318 +0.45 10,197 +0.78 10,313 +0.28

            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
            286
              
            -1.21
            3 years 15,635
            186
              
            +24.64
            5 years 13,875
            -1
              
            N.Av.
            Performance             		286 -1.21 186 +24.64 -1 N.Av.
            Total Volatility
            1 year 17,746
            300
              
            +16.26
            3 years 15,635
            152
              
            +11.91
            5 years 13,875
            98
              
            +13.03
            Total Volatility             		300 +16.26 152 +11.91 98 +13.03
            Negative Volatility
            1 year 17,746
            327
              
            +12.37
            3 years 15,635
            196
              
            +8.40
            5 years 13,875
            158
              
            +9.27
            Negative Volatility             		327 +12.37 196 +8.40 158 +9.27
            Sharpe Index
            1 year 17,746
            245
              
            +0.33
            3 years 15,635
            174
              
            +0.55
            5 years 13,875
            263
              
            +0.20
            Sharpe Index             		245 +0.33 174 +0.55 263 +0.20
            Sortino Index
            1 year 17,746
            251
              
            +0.45
            3 years 15,635
            185
              
            +0.78
            5 years 13,875
            263
              
            +0.28
            Sortino Index             		251 +0.45 185 +0.78 263 +0.28

            Foreign Funds - Nordea 1 Global Social Empowerment E Eur: Performance, Terms, Fees, Risk, Rating


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