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Nordea 2 Betaplus Enhanced Gl. Sust. Small Cap Equity Bi $
157.661
+0.80%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.661 | 156.402 | USD | 26/06/18 | +0.80 |
Terms
| Isin | LU2206802071 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BI |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,6056 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.02 |
| Ytd | +15.06 |
| 1 year | +29.78 |
| 3 years | +50.82 |
| 5 years | +46.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +17.35 |
| 05/31/2023 | +13.86 |
| 05/31/2022 | -17.39 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.95 |
| 1 week | +2.95 |
| 1 month | +8.02 |
| 3 months | +14.29 |
| 6 months | +14.86 |
| From the beginning of the year | +15.06 |
| 1 year | +29.78 |
| 2 years | +35.34 |
| 3 years | +50.82 |
| 4 years | +63.75 |
| 5 years | +46.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.19 |
| 05/31/2024 | +17.35 |
| 05/31/2023 | +13.86 |
| 05/31/2022 | -17.39 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7666 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +15.40 |
| 5 years | +15.96 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +9.62 |
| 5 years | +10.75 |
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 | 0.7666 |
| Sortino | 1.2292 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,086
+25.06
3 years 16,061
-1
+53.06
5 years 14,393
-1
+41.60
|
8,086 | +25.06 | -1 | +53.06 | -1 | +41.60 |
|
Total Volatility
1 year 18,162
20,291
+11.72
3 years 16,061
16,282
+15.40
5 years 14,393
-1
+15.96
|
20,291 | +11.72 | 16,282 | +15.40 | -1 | +15.96 |
|
Negative Volatility
1 year 18,162
19,868
+6.08
3 years 16,061
16,136
+9.62
5 years 14,393
-1
+10.75
|
19,868 | +6.08 | 16,136 | +9.62 | -1 | +10.75 |
|
Sharpe Index
1 year 18,162
10,968
+2.10
3 years 16,061
7,402
+0.77
5 years 14,393
-1
+0.35
|
10,968 | +2.10 | 7,402 | +0.77 | -1 | +0.35 |
|
Sortino Index
1 year 18,162
11,115
+4.05
3 years 16,061
7,413
+1.23
5 years 14,393
-1
+0.52
|
11,115 | +4.05 | 7,413 | +1.23 | -1 | +0.52 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,786
+25.06
3 years 16,061
-1
+53.06
5 years 14,393
-1
+41.60
|
3,786 | +25.06 | -1 | +53.06 | -1 | +41.60 |
|
Total Volatility
1 year 18,162
8,066
+11.72
3 years 16,061
6,233
+15.40
5 years 14,393
-1
+15.96
|
8,066 | +11.72 | 6,233 | +15.40 | -1 | +15.96 |
|
Negative Volatility
1 year 18,162
7,900
+6.08
3 years 16,061
6,240
+9.62
5 years 14,393
-1
+10.75
|
7,900 | +6.08 | 6,240 | +9.62 | -1 | +10.75 |
|
Sharpe Index
1 year 18,162
4,885
+2.10
3 years 16,061
3,472
+0.77
5 years 14,393
-1
+0.35
|
4,885 | +2.10 | 3,472 | +0.77 | -1 | +0.35 |
|
Sortino Index
1 year 18,162
4,919
+4.05
3 years 16,061
3,474
+1.23
5 years 14,393
-1
+0.52
|
4,919 | +4.05 | 3,474 | +1.23 | -1 | +0.52 |
Data provided by 