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Nordea 1 Global Social Empowerment E Eur
113.528
+2.22%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.528 | 111.062 | EUR | 26/06/12 | +2.22 |
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 | 0,5512 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.33 |
| Ytd | +16.11 |
| 1 year | +24.21 |
| 3 years | +42.96 |
| 5 years | +27.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.22 |
| 05/31/2024 | +16.22 |
| 05/31/2023 | +10.45 |
| 05/31/2022 | -16.12 |
| 05/31/2021 | +5.90 |
| Rating |
|---|
|
| Score |
|---|
| 24.7989 |
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 | +2.22 |
| 1 week | +2.94 |
| 1 month | +6.33 |
| 3 months | +16.03 |
| 6 months | +15.75 |
| From the beginning of the year | +16.11 |
| 1 year | +24.21 |
| 2 years | +22.46 |
| 3 years | +42.96 |
| 4 years | +51.67 |
| 5 years | +27.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.22 |
| 05/31/2024 | +16.22 |
| 05/31/2023 | +10.45 |
| 05/31/2022 | -16.12 |
| 05/31/2021 | +5.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7989 |
Efficiency Indicators
| Sharpe 1 year | 1.2098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2185 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.38 |
| 3 years | +13.42 |
| 5 years | +13.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +8.93 |
| 5 years | +9.74 |
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 | 0.589 |
| Sortino | 0.8889 |
| Bull Market | +10.10 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,651
+21.91
3 years 15,848
4,938
+44.04
5 years 14,193
6,411
+26.17
|
4,651 | +21.91 | 4,938 | +44.04 | 6,411 | +26.17 |
|
Total Volatility
1 year 17,946
17,248
+14.38
3 years 15,848
14,556
+13.42
5 years 14,193
11,842
+13.88
|
17,248 | +14.38 | 14,556 | +13.42 | 11,842 | +13.88 |
|
Negative Volatility
1 year 17,946
15,911
+7.85
3 years 15,848
15,366
+8.93
5 years 14,193
12,843
+9.74
|
15,911 | +7.85 | 15,366 | +8.93 | 12,843 | +9.74 |
|
Sharpe Index
1 year 17,946
7,807
+1.21
3 years 15,848
8,340
+0.59
5 years 14,193
8,807
+0.15
|
7,807 | +1.21 | 8,340 | +0.59 | 8,807 | +0.15 |
|
Sortino Index
1 year 17,946
6,848
+2.22
3 years 15,848
8,671
+0.89
5 years 14,193
8,800
+0.20
|
6,848 | +2.22 | 8,671 | +0.89 | 8,807 | +0.20 |
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
147
+21.91
3 years 15,848
126
+44.04
5 years 14,193
182
+26.17
|
147 | +21.91 | 126 | +44.04 | 182 | +26.17 |
|
Total Volatility
1 year 17,946
235
+14.38
3 years 15,848
209
+13.42
5 years 14,193
140
+13.88
|
235 | +14.38 | 209 | +13.42 | 140 | +13.88 |
|
Negative Volatility
1 year 17,946
184
+7.85
3 years 15,848
207
+8.93
5 years 14,193
154
+9.74
|
184 | +7.85 | 207 | +8.93 | 154 | +9.74 |
|
Sharpe Index
1 year 17,946
198
+1.21
3 years 15,848
176
+0.59
5 years 14,193
204
+0.15
|
198 | +1.21 | 176 | +0.59 | 204 | +0.15 |
|
Sortino Index
1 year 17,946
192
+2.22
3 years 15,848
192
+0.89
5 years 14,193
205
+0.20
|
192 | +2.22 | 192 | +0.89 | 205 | +0.20 |
Data provided by 