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            Trend

            Last Previous Currency Date Chng
            94.567 94.415 EUR 26/04/24 +0.16

            Terms

            Isin LU2355687133
            Contract Type N.D.
            Currency EUR
            Class BI
            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 1,0327  at 26/02/27

            Performance

            Cumulatives
            1 month +8.37
            Ytd +4.81
            1 year +13.25
            3 years +17.26
            5 years N.Av.
            Yearly
            03/31/2025 -3.54
            03/31/2024 +12.64
            03/31/2023 +7.77
            03/31/2022 -16.63
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 75000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 75000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +1.40
            1 month +8.37
            3 months +2.26
            6 months +0.47
            From the beginning of the year +4.81
            1 year +13.25
            2 years +7.77
            3 years +17.26
            4 years +16.29
            5 years N.Av.
            Yearly
            03/31/2025 -3.54
            03/31/2024 +12.64
            03/31/2023 +7.77
            03/31/2022 -16.63
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1464
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0314
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0557
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2091
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0456
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0787
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.72
            3 years +11.95
            5 years +14.05
            Negative Volatility
            1 year +7.51
            3 years +8.23
            5 years +9.95

            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 0.0314
            Sortino 0.0456
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,574
              
            -0.05
            3 years 15,871
            -1
              
            +8.45
            5 years 14,155
            -1
              
            N.Av.
            Performance             		11,574 -0.05 -1 +8.45 -1 N.Av.
            Total Volatility
            1 year 17,995
            18,819
              
            +10.72
            3 years 15,871
            -1
              
            +11.95
            5 years 14,155
            -1
              
            +14.05
            Total Volatility             		18,819 +10.72 -1 +11.95 -1 +14.05
            Negative Volatility
            1 year 17,995
            17,980
              
            +7.51
            3 years 15,871
            -1
              
            +8.23
            5 years 14,155
            -1
              
            +9.95
            Negative Volatility             		17,980 +7.51 -1 +8.23 -1 +9.95
            Sharpe Index
            1 year 17,995
            7,832
              
            -0.15
            3 years 15,871
            -1
              
            +0.03
            5 years 14,155
            -1
              
            -0.06
            Sharpe Index             		7,832 -0.15 -1 +0.03 -1 -0.06
            Sortino Index
            1 year 17,995
            7,860
              
            -0.21
            3 years 15,871
            -1
              
            +0.05
            5 years 14,155
            -1
              
            -0.08
            Sortino Index             		7,860 -0.21 -1 +0.05 -1 -0.08

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,912
              
            -0.05
            3 years 15,871
            -1
              
            +8.45
            5 years 14,155
            -1
              
            N.Av.
            Performance             		4,912 -0.05 -1 +8.45 -1 N.Av.
            Total Volatility
            1 year 17,995
            7,401
              
            +10.72
            3 years 15,871
            -1
              
            +11.95
            5 years 14,155
            -1
              
            +14.05
            Total Volatility             		7,401 +10.72 -1 +11.95 -1 +14.05
            Negative Volatility
            1 year 17,995
            7,118
              
            +7.51
            3 years 15,871
            -1
              
            +8.23
            5 years 14,155
            -1
              
            +9.95
            Negative Volatility             		7,118 +7.51 -1 +8.23 -1 +9.95
            Sharpe Index
            1 year 17,995
            3,770
              
            -0.15
            3 years 15,871
            -1
              
            +0.03
            5 years 14,155
            -1
              
            -0.06
            Sharpe Index             		3,770 -0.15 -1 +0.03 -1 -0.06
            Sortino Index
            1 year 17,995
            3,769
              
            -0.21
            3 years 15,871
            -1
              
            +0.05
            5 years 14,155
            -1
              
            -0.08
            Sortino Index             		3,769 -0.21 -1 +0.05 -1 -0.08

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


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