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            Trend

            Last Previous Currency Date Chng
            49.369 49.239 EUR 25/12/19 +0.26

            Terms

            Isin LU0476541221
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BP
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR
            Start Date 10/01/29
            Advisor Name Nordea Global Equity Team
            Fund Asset Under Management 94,4852  at 25/11/28

            Performance

            Cumulatives
            1 month +1.27
            Ytd -2.27
            1 year -2.23
            3 years +43.98
            5 years +59.67
            Yearly
            11/30/2024 +27.37
            11/30/2023 +16.03
            11/30/2022 -13.90
            11/30/2021 +27.78
            11/30/2020 +9.36
            Rating
            Score
            37.5788

            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 0.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 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 0.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.65
            1 month +1.27
            3 months -0.21
            6 months +3.75
            From the beginning of the year -2.27
            1 year -2.23
            2 years +25.10
            3 years +43.98
            4 years +27.83
            5 years +59.67
            Yearly
            11/30/2024 +27.37
            11/30/2023 +16.03
            11/30/2022 -13.90
            11/30/2021 +27.78
            11/30/2020 +9.36


            Rating
            Rating Rating Rating
            Score
            37.5788

            Efficiency Indicators

            Sharpe 1 year 0.3744
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8471
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8602
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5477
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3658
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.92
            3 years +11.55
            5 years +13.15
            Negative Volatility
            1 year +11.09
            3 years +7.15
            5 years +7.63

            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 0.8471
            Sortino 1.3658
            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
            16,925
              
            -1.17
            3 years 15,635
            3,003
              
            +39.61
            5 years 13,875
            2,670
              
            +61.34
            Performance             		16,925 -1.17 3,003 +39.61 2,670 +61.34
            Total Volatility
            1 year 17,746
            18,792
              
            +15.92
            3 years 15,635
            12,671
              
            +11.55
            5 years 13,875
            11,004
              
            +13.15
            Total Volatility             		18,792 +15.92 12,671 +11.55 11,004 +13.15
            Negative Volatility
            1 year 17,746
            18,908
              
            +11.09
            3 years 15,635
            13,098
              
            +7.15
            5 years 13,875
            10,407
              
            +7.63
            Negative Volatility             		18,908 +11.09 13,098 +7.15 10,407 +7.63
            Sharpe Index
            1 year 17,746
            13,559
              
            +0.37
            3 years 15,635
            4,857
              
            +0.85
            5 years 13,875
            1,944
              
            +0.86
            Sharpe Index             		13,559 +0.37 4,857 +0.85 1,944 +0.86
            Sortino Index
            1 year 17,746
            13,634
              
            +0.55
            3 years 15,635
            5,585
              
            +1.37
            5 years 13,875
            2,086
              
            +1.48
            Sortino Index             		13,634 +0.55 5,585 +1.37 1,944 +1.48

            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
            5,838
              
            -1.17
            3 years 15,635
            1,314
              
            +39.61
            5 years 13,875
            1,173
              
            +61.34
            Performance             		5,838 -1.17 1,314 +39.61 1,173 +61.34
            Total Volatility
            1 year 17,746
            6,560
              
            +15.92
            3 years 15,635
            4,090
              
            +11.55
            5 years 13,875
            3,489
              
            +13.15
            Total Volatility             		6,560 +15.92 4,090 +11.55 3,489 +13.15
            Negative Volatility
            1 year 17,746
            6,590
              
            +11.09
            3 years 15,635
            4,234
              
            +7.15
            5 years 13,875
            3,331
              
            +7.63
            Negative Volatility             		6,590 +11.09 4,234 +7.15 3,331 +7.63
            Sharpe Index
            1 year 17,746
            4,678
              
            +0.37
            3 years 15,635
            1,939
              
            +0.85
            5 years 13,875
            825
              
            +0.86
            Sharpe Index             		4,678 +0.37 1,939 +0.85 825 +0.86
            Sortino Index
            1 year 17,746
            4,707
              
            +0.55
            3 years 15,635
            2,176
              
            +1.37
            5 years 13,875
            895
              
            +1.48
            Sortino Index             		4,707 +0.55 2,176 +1.37 895 +1.48

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


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