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            Trend

            Last Previous Currency Date Chng
            90.627 91.10 EUR 26/05/08 -0.52

            Terms

            Isin LU2355686911
            Contract Type N.D.
            Currency EUR
            Class BP
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 21/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 5,3337  at 26/02/27

            Performance

            Cumulatives
            1 month +4.21
            Ytd +5.36
            1 year +5.73
            3 years +16.45
            5 years N.Av.
            Yearly
            04/30/2025 -4.61
            04/30/2024 +11.38
            04/30/2023 +6.58
            04/30/2022 -17.43
            04/30/2021 N.Av.
            Rating
            Score
            40.9811

            Company

            Nordea Invs. Funds S.A.
            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 EUR
            Integrative N.Av. EUR
            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 -0.52
            1 week +1.78
            1 month +4.21
            3 months +5.44
            6 months +5.16
            From the beginning of the year +5.36
            1 year +5.73
            2 years +3.87
            3 years +16.45
            4 years +16.62
            5 years N.Av.
            Yearly
            04/30/2025 -4.61
            04/30/2024 +11.38
            04/30/2023 +6.58
            04/30/2022 -17.43
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            40.9811

            Efficiency Indicators

            Sharpe 1 year 0.5859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1696
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0182
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0434
            Benchmark 1 year N.Av.
            Sortino 3 years 0.256
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +12.66
            5 years +14.34
            Negative Volatility
            1 year +7.15
            3 years +8.38
            5 years +10.02

            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 - 26/04/30

            Relative

            Sharpe 0.1696
            Sortino 0.256
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,809
              
            +9.08
            3 years 15,839
            13,082
              
            +13.98
            5 years 14,143
            -1
              
            N.Av.
            Performance             		10,809 +9.08 13,082 +13.98 -1 N.Av.
            Total Volatility
            1 year 17,918
            15,580
              
            +12.73
            3 years 15,839
            13,598
              
            +12.66
            5 years 14,143
            12,561
              
            +14.34
            Total Volatility             		15,580 +12.73 13,598 +12.66 12,561 +14.34
            Negative Volatility
            1 year 17,918
            15,587
              
            +7.15
            3 years 15,839
            14,618
              
            +8.38
            5 years 14,143
            13,607
              
            +10.02
            Negative Volatility             		15,587 +7.15 14,618 +8.38 13,607 +10.02
            Sharpe Index
            1 year 17,918
            13,542
              
            +0.59
            3 years 15,839
            14,553
              
            +0.17
            5 years 14,143
            11,635
              
            -0.02
            Sharpe Index             		13,542 +0.59 14,553 +0.17 11,635 -0.02
            Sortino Index
            1 year 17,918
            12,508
              
            +1.04
            3 years 15,839
            14,463
              
            +0.26
            5 years 14,143
            11,643
              
            -0.03
            Sortino Index             		12,508 +1.04 14,463 +0.26 11,635 -0.03

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,165
              
            +9.08
            3 years 15,839
            4,755
              
            +13.98
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,165 +9.08 4,755 +13.98 -1 N.Av.
            Total Volatility
            1 year 17,918
            5,414
              
            +12.73
            3 years 15,839
            4,535
              
            +12.66
            5 years 14,143
            4,135
              
            +14.34
            Total Volatility             		5,414 +12.73 4,535 +12.66 4,135 +14.34
            Negative Volatility
            1 year 17,918
            5,519
              
            +7.15
            3 years 15,839
            4,933
              
            +8.38
            5 years 14,143
            4,535
              
            +10.02
            Negative Volatility             		5,519 +7.15 4,933 +8.38 4,535 +10.02
            Sharpe Index
            1 year 17,918
            5,131
              
            +0.59
            3 years 15,839
            5,262
              
            +0.17
            5 years 14,143
            4,439
              
            -0.02
            Sharpe Index             		5,131 +0.59 5,262 +0.17 4,439 -0.02
            Sortino Index
            1 year 17,918
            4,821
              
            +1.04
            3 years 15,839
            5,241
              
            +0.26
            5 years 14,143
            4,437
              
            -0.03
            Sortino Index             		4,821 +1.04 5,241 +0.26 4,437 -0.03

            Foreign Funds - Nordea 1 Global Impact Bp Eur: Performance, Terms, Fees, Risk, Rating


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