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            Trend

            Last Previous Currency Date Chng
            82.163 82.104 EUR 25/12/18 +0.07

            Terms

            Isin LU2355687307
            Contract Type N.D.
            Currency EUR
            Class E
            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 4,3265  at 25/11/28

            Performance

            Cumulatives
            1 month +0.26
            Ytd -6.48
            1 year -8.35
            3 years +7.99
            5 years N.Av.
            Yearly
            11/30/2024 +10.54
            11/30/2023 +5.78
            11/30/2022 -18.06
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            34.005

            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 N.Av. 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 +0.07
            1 week -0.71
            1 month +0.26
            3 months -1.90
            6 months -1.08
            From the beginning of the year -6.48
            1 year -8.35
            2 years +4.65
            3 years +7.99
            4 years -8.02
            5 years N.Av.
            Yearly
            11/30/2024 +10.54
            11/30/2023 +5.78
            11/30/2022 -18.06
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            34.005

            Efficiency Indicators

            Sharpe 1 year 0.0034
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0794
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0149
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1099
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.37
            3 years +11.78
            5 years N.Av.
            Negative Volatility
            1 year +11.16
            3 years +8.34
            5 years N.Av.

            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 0.0794
            Sortino 0.1099
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,901
              
            -8.00
            3 years 15,635
            16,143
              
            +6.30
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,901 -8.00 16,143 +6.30 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,441
              
            +15.37
            3 years 15,635
            13,011
              
            +11.78
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,441 +15.37 13,011 +11.78 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,982
              
            +11.16
            3 years 15,635
            15,081
              
            +8.34
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,982 +11.16 15,081 +8.34 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,993
              
            +0.00
            3 years 15,635
            15,292
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,993 +0.00 15,292 +0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            17,091
              
            +0.01
            3 years 15,635
            15,285
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		17,091 +0.01 15,285 +0.11 -1 N.Av.

            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
            7,405
              
            -8.00
            3 years 15,635
            5,567
              
            +6.30
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,405 -8.00 5,567 +6.30 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,403
              
            +15.37
            3 years 15,635
            4,218
              
            +11.78
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,403 +15.37 4,218 +11.78 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,615
              
            +11.16
            3 years 15,635
            4,988
              
            +8.34
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,615 +11.16 4,988 +8.34 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,957
              
            +0.00
            3 years 15,635
            5,352
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,957 +0.00 5,352 +0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            5,989
              
            +0.01
            3 years 15,635
            5,354
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,989 +0.01 5,354 +0.11 -1 N.Av.

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


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