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            Trend

            Last Previous Currency Date Chng
            88.525 88.74 EUR 26/06/05 -0.24

            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 4,0966  at 26/04/30

            Performance

            Cumulatives
            1 month +2.09
            Ytd +6.42
            1 year +4.42
            3 years +12.90
            5 years N.Av.
            Yearly
            05/31/2025 -5.32
            05/31/2024 +10.54
            05/31/2023 +5.78
            05/31/2022 -18.06
            05/31/2021 N.Av.
            Rating
            Score
            35.4186

            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 -0.24
            1 week -1.13
            1 month +2.09
            3 months +3.80
            6 months +5.77
            From the beginning of the year +6.42
            1 year +4.42
            2 years +3.91
            3 years +12.90
            4 years +12.57
            5 years N.Av.
            Yearly
            05/31/2025 -5.32
            05/31/2024 +10.54
            05/31/2023 +5.78
            05/31/2022 -18.06
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            35.4186

            Efficiency Indicators

            Sharpe 1 year 0.5268
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.11
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0703
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8818
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1644
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0996
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.72
            3 years +12.65
            5 years +14.33
            Negative Volatility
            1 year +7.62
            3 years +8.63
            5 years +10.14

            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 0.11
            Sortino 0.1644
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,066
              
            +6.22
            3 years 15,848
            12,323
              
            +16.39
            5 years 14,193
            -1
              
            N.Av.
            Performance             		12,066 +6.22 12,323 +16.39 -1 N.Av.
            Total Volatility
            1 year 17,946
            15,422
              
            +12.72
            3 years 15,848
            13,448
              
            +12.65
            5 years 14,193
            12,404
              
            +14.33
            Total Volatility             		15,422 +12.72 13,448 +12.65 12,404 +14.33
            Negative Volatility
            1 year 17,946
            15,598
              
            +7.62
            3 years 15,848
            14,769
              
            +8.63
            5 years 14,193
            13,446
              
            +10.14
            Negative Volatility             		15,598 +7.62 14,769 +8.63 13,446 +10.14
            Sharpe Index
            1 year 17,946
            13,934
              
            +0.53
            3 years 15,848
            15,016
              
            +0.11
            5 years 14,193
            12,225
              
            -0.07
            Sharpe Index             		13,934 +0.53 15,016 +0.11 12,225 -0.07
            Sortino Index
            1 year 17,946
            13,046
              
            +0.88
            3 years 15,848
            15,024
              
            +0.16
            5 years 14,193
            12,155
              
            -0.10
            Sortino Index             		13,046 +0.88 15,024 +0.16 12,225 -0.10

            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
            4,617
              
            +6.22
            3 years 15,848
            4,474
              
            +16.39
            5 years 14,193
            -1
              
            N.Av.
            Performance             		4,617 +6.22 4,474 +16.39 -1 N.Av.
            Total Volatility
            1 year 17,946
            5,342
              
            +12.72
            3 years 15,848
            4,474
              
            +12.65
            5 years 14,193
            4,069
              
            +14.33
            Total Volatility             		5,342 +12.72 4,474 +12.65 4,069 +14.33
            Negative Volatility
            1 year 17,946
            5,511
              
            +7.62
            3 years 15,848
            4,963
              
            +8.63
            5 years 14,193
            4,445
              
            +10.14
            Negative Volatility             		5,511 +7.62 4,963 +8.63 4,445 +10.14
            Sharpe Index
            1 year 17,946
            5,252
              
            +0.53
            3 years 15,848
            5,388
              
            +0.11
            5 years 14,193
            4,571
              
            -0.07
            Sharpe Index             		5,252 +0.53 5,388 +0.11 4,571 -0.07
            Sortino Index
            1 year 17,946
            5,011
              
            +0.88
            3 years 15,848
            5,391
              
            +0.16
            5 years 14,193
            4,550
              
            -0.10
            Sortino Index             		5,011 +0.88 5,391 +0.16 4,550 -0.10

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


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