You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Global Climate And Environment Bp Cap Eur
Nordea 1 Global Climate And Environment Bp Cap Eur
39.771
-1.13%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.771 | 40.227 | EUR | 26/06/01 | -1.13 |
Terms
| Isin | LU0348926287 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 08/03/13 |
| Advisor Name | Thematic Investment Team |
| Fund Asset Under Management | 2944,3113 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.94 |
| Ytd | +16.38 |
| 1 year | +22.30 |
| 3 years | +37.74 |
| 5 years | +41.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.05 |
| 04/30/2024 | +12.77 |
| 04/30/2023 | +6.44 |
| 04/30/2022 | -15.42 |
| 04/30/2021 | +33.56 |
| Rating |
|---|
|
| Score |
|---|
| 36.7125 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.13 |
| 1 week | -0.46 |
| 1 month | +2.94 |
| 3 months | +8.23 |
| 6 months | +15.82 |
| From the beginning of the year | +16.38 |
| 1 year | +22.30 |
| 2 years | +22.19 |
| 3 years | +37.74 |
| 4 years | +31.87 |
| 5 years | +41.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.05 |
| 04/30/2024 | +12.77 |
| 04/30/2023 | +6.44 |
| 04/30/2022 | -15.42 |
| 04/30/2021 | +33.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7125 |
Efficiency Indicators
| Sharpe 1 year | 1.6098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8864 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9404 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.31 |
| 3 years | +13.91 |
| 5 years | +15.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +8.13 |
| 5 years | +9.79 |
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 | 0.5496 |
| Sortino | 0.9404 |
| Bull Market | +10.00 |
| Bear Market | -6.46 |
| 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
3,601
+26.98
3 years 15,839
6,028
+33.69
5 years 14,143
4,153
+38.32
|
3,601 | +26.98 | 6,028 | +33.69 | 4,153 | +38.32 |
|
Total Volatility
1 year 17,918
17,371
+14.31
3 years 15,839
15,384
+13.91
5 years 14,143
13,498
+15.10
|
17,371 | +14.31 | 15,384 | +13.91 | 13,498 | +15.10 |
|
Negative Volatility
1 year 17,918
13,496
+5.93
3 years 15,839
14,139
+8.13
5 years 14,143
13,250
+9.79
|
13,496 | +5.93 | 14,139 | +8.13 | 13,250 | +9.79 |
|
Sharpe Index
1 year 17,918
4,388
+1.61
3 years 15,839
9,074
+0.55
5 years 14,143
5,098
+0.38
|
4,388 | +1.61 | 9,074 | +0.55 | 5,098 | +0.38 |
|
Sortino Index
1 year 17,918
2,816
+3.89
3 years 15,839
8,299
+0.94
5 years 14,143
5,052
+0.59
|
2,816 | +3.89 | 8,299 | +0.94 | 5,098 | +0.59 |
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
118
+26.98
3 years 15,839
161
+33.69
5 years 14,143
102
+38.32
|
118 | +26.98 | 161 | +33.69 | 102 | +38.32 |
|
Total Volatility
1 year 17,918
229
+14.31
3 years 15,839
221
+13.91
5 years 14,143
176
+15.10
|
229 | +14.31 | 221 | +13.91 | 176 | +15.10 |
|
Negative Volatility
1 year 17,918
107
+5.93
3 years 15,839
143
+8.13
5 years 14,143
158
+9.79
|
107 | +5.93 | 143 | +8.13 | 158 | +9.79 |
|
Sharpe Index
1 year 17,918
102
+1.61
3 years 15,839
197
+0.55
5 years 14,143
108
+0.38
|
102 | +1.61 | 197 | +0.55 | 108 | +0.38 |
|
Sortino Index
1 year 17,918
79
+3.89
3 years 15,839
172
+0.94
5 years 14,143
111
+0.59
|
79 | +3.89 | 172 | +0.94 | 111 | +0.59 |
Data provided by 